Twin Vee Powercats Stock Odds of Future Stock Price Finishing Over 22.04
| VEEE Stock | USD 0.42 0.02 4.55% |
Twin |
Twin Vee Target Price Odds to finish over 22.04
The tendency of Twin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 22.04 or more in 90 days |
| 0.42 | 90 days | 22.04 | close to zero percent |
Based on a normal probability distribution, the odds of Twin Vee to move over $ 22.04 or more in 90 days from now is close to zero percent (This Twin Vee Powercats probability density function shows the probability of Twin Stock to fall within a particular range of prices over 90 days) . Probability of Twin Vee Powercats price to stay between its current price of $ 0.42 and $ 22.04 at the end of the 90-day period is about 84.04 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.43 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Twin Vee will likely underperform. Additionally Twin Vee Powercats has an alpha of 0.1051, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Twin Vee Price Density |
| Price |
Predictive Modules for Twin Vee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twin Vee Powercats. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Twin Vee's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Twin Vee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twin Vee is not an exception. The market had few large corrections towards the Twin Vee's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Twin Vee Powercats, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twin Vee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.43 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.02 |
Twin Vee Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Twin Vee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twin Vee Powercats can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twin Vee Powercats had very high historical volatility over the last 90 days | |
| Twin Vee Powercats has some characteristics of a very speculative penny stock | |
| Twin Vee Powercats has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.43 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 10.66 M. | |
| Twin Vee Powercats currently holds about 6.91 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Twin Vee Powercats Co. Q3 2024 Earnings Call Transcript |
Twin Vee Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Twin Stock often depends not only on the future outlook of the current and potential Twin Vee's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Twin Vee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 21 M |
Twin Vee Technical Analysis
Twin Vee's future price can be derived by breaking down and analyzing its technical indicators over time. Twin Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Twin Vee Powercats. In general, you should focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environments and drivers.
Twin Vee Predictive Forecast Models
Twin Vee's time-series forecasting models is one of many Twin Vee's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Twin Vee's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Twin Vee Powercats
Checking the ongoing alerts about Twin Vee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Twin Vee Powercats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Twin Vee Powercats had very high historical volatility over the last 90 days | |
| Twin Vee Powercats has some characteristics of a very speculative penny stock | |
| Twin Vee Powercats has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.43 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 10.66 M. | |
| Twin Vee Powercats currently holds about 6.91 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from insidermonkey.com: Twin Vee Powercats Co. Q3 2024 Earnings Call Transcript |
Check out Twin Vee Backtesting, Twin Vee Valuation, Twin Vee Correlation, Twin Vee Hype Analysis, Twin Vee Volatility, Twin Vee History as well as Twin Vee Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Vee. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Vee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.678 | Earnings Share (1.05) | Revenue Per Share 2.734 | Quarterly Revenue Growth (0.47) | Return On Assets (0.19) |
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.