Twin Vee Powercats Stock Price on November 23, 2024
| VEEE Stock | USD 0.42 0.02 4.55% |
If you're considering investing in Twin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Twin Vee stands at 0.42, as last reported on the 26th of November, with the highest price reaching 0.46 and the lowest price hitting 0.41 during the day. Twin Vee appears to be dangerous, given 3 months investment horizon. Twin Vee Powercats owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0303, which indicates the firm had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Twin Vee Powercats, which you can use to evaluate the volatility of the company. Please review Twin Vee's Risk Adjusted Performance of 0.0396, coefficient of variation of 2489.29, and Semi Deviation of 6.11 to confirm if our risk estimates are consistent with your expectations.
The current year's Issuance Of Capital Stock is expected to grow to about 13.6 M, whereas Total Stockholder Equity is forecasted to decline to about 15.5 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.77, whereas Price To Sales Ratio is forecasted to decline to 0.38. Twin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Twin |
Sharpe Ratio = 0.0303
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.2 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Twin Vee is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twin Vee by adding it to a well-diversified portfolio.
Price Book 0.2299 | Enterprise Value Ebitda 0.0002 | Price Sales 0.1536 | Shares Float 5.4 M | Wall Street Target Price 8 |
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Twin Vee Valuation on November 23, 2024
It is possible to determine the worth of Twin Vee on a given historical date. On November 23, 2024 Twin was worth 0.43 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twin Vee stock. Still, in general, we apply an absolute valuation method to find Twin Vee's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twin Vee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twin Vee's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.44 | 0.41 | 0.44 | 6,159 | |
11/22/2024 | 0.43 | 0.44 | 0.41 | 0.42 | 18,118 |
| 0.47 | 0.47 | 0.42 | 0.42 | 16,355 |
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Twin Vee Trading Date Momentum on November 23, 2024
| On November 25 2024 Twin Vee Powercats was traded for 0.42 at the closing time. The top price for the day was 0.47 and the lowest listed price was 0.42 . The trading volume for the day was 16.4 K. The trading history from November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Twin Vee Powercats Fundamentals Correlations and Trends
By evaluating Twin Vee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Twin Vee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twin Vee Stock history
Twin Vee investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Twin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twin Vee Powercats will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Twin Vee stock prices may prove useful in developing a viable investing in Twin Vee
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 8.6 M | |
| Net Loss | -5.2 M | -5 M |
Twin Vee Quarterly Net Working Capital |
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Twin Vee Stock Technical Analysis
Twin Vee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Twin Vee Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Twin Vee Powercats cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Twin Vee November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Twin Vee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Vee shares will generate the highest return on investment. By undertsting and applying Twin Vee stock market strength indicators, traders can identify Twin Vee Powercats entry and exit signals to maximize returns
Twin Vee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twin Vee's price direction in advance. Along with the technical and fundamental analysis of Twin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0396 | |||
| Jensen Alpha | 0.1051 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.1919 |
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Twin Stock analysis
When running Twin Vee's price analysis, check to measure Twin Vee's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Vee is operating at the current time. Most of Twin Vee's value examination focuses on studying past and present price action to predict the probability of Twin Vee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Vee's price. Additionally, you may evaluate how the addition of Twin Vee to your portfolios can decrease your overall portfolio volatility.
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