Twinlab Consolidated Holdings Stock Performance
| TLCC Stock | USD 0.0004 0.0002 33.33% |
The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Twinlab Consolidated are expected to decrease at a much lower rate. During the bear market, Twinlab Consolidated is likely to outperform the market. At this point, Twinlab Consolidated has a negative expected return of -0.53%. Please make sure to validate Twinlab Consolidated's maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to decide if Twinlab Consolidated performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Twinlab Consolidated Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 424 K | |
| Total Cashflows From Investing Activities | -155 K |
Twinlab |
Twinlab Consolidated Relative Risk vs. Return Landscape
If you would invest 0.06 in Twinlab Consolidated Holdings on November 9, 2025 and sell it today you would lose (0.02) from holding Twinlab Consolidated Holdings or give up 33.33% of portfolio value over 90 days. Twinlab Consolidated Holdings is currently does not generate positive expected returns and assumes 4.1996% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of pink sheets are less volatile than Twinlab, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twinlab Consolidated Target Price Odds to finish over Current Price
The tendency of Twinlab Pink Sheet 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 above the current price in 90 days |
| 0.0004 | 90 days | 0.0004 | close to 99 |
Based on a normal probability distribution, the odds of Twinlab Consolidated to move above the current price in 90 days from now is close to 99 (This Twinlab Consolidated Holdings probability density function shows the probability of Twinlab Pink Sheet to fall within a particular range of prices over 90 days) .
Twinlab Consolidated Price Density |
| Price |
Predictive Modules for Twinlab Consolidated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twinlab Consolidated. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Twinlab Consolidated'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.
Twinlab Consolidated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twinlab Consolidated is not an exception. The market had few large corrections towards the Twinlab Consolidated'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 Twinlab Consolidated Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twinlab Consolidated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.000042 | |
Ir | Information ratio | -0.14 |
Twinlab Consolidated 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 Twinlab Consolidated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twinlab Consolidated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twinlab Consolidated generated a negative expected return over the last 90 days | |
| Twinlab Consolidated has some characteristics of a very speculative penny stock | |
| Twinlab Consolidated has high historical volatility and very poor performance | |
| Twinlab Consolidated has a very high chance of going through financial distress in the upcoming years | |
| Twinlab Consolidated Holdings currently holds 102.97 M in liabilities with Debt to Equity (D/E) ratio of 5.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Twinlab Consolidated has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Twinlab Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Twinlab Consolidated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Twinlab Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Twinlab to invest in growth at high rates of return. When we think about Twinlab Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 72.09 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 16.58 M. | |
| About 82.0% of Twinlab Consolidated outstanding shares are owned by corporate insiders |
Twinlab Consolidated 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 Twinlab Pink Sheet often depends not only on the future outlook of the current and potential Twinlab Consolidated'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. Twinlab Consolidated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 258.8 M | |
| Cash And Short Term Investments | 3.6 M |
Twinlab Consolidated Fundamentals Growth
Twinlab Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Twinlab Consolidated, and Twinlab Consolidated fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twinlab Pink Sheet performance.
| Return On Asset | -0.0653 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 124.65 M | |||
| Shares Outstanding | 259.09 M | |||
| Price To Earning | (11.54) X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 72.09 M | |||
| EBITDA | (4.97 M) | |||
| Cash And Equivalents | 142 K | |||
| Total Debt | 102.97 M | |||
| Debt To Equity | 5.29 % | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 24.87 M | |||
| Retained Earnings | (215.2 M) | |||
| Current Asset | 32.3 M | |||
| Current Liabilities | 34.02 M | |||
About Twinlab Consolidated Performance
By analyzing Twinlab Consolidated's fundamental ratios, stakeholders can gain valuable insights into Twinlab Consolidated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Twinlab Consolidated has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Twinlab Consolidated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. Twinlab Consolidated Holdings, Inc. was founded in 2013 and is based in Boca Raton, Florida. Twinlab Consolidated operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 62 people.Things to note about Twinlab Consolidated performance evaluation
Checking the ongoing alerts about Twinlab Consolidated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Twinlab Consolidated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twinlab Consolidated generated a negative expected return over the last 90 days | |
| Twinlab Consolidated has some characteristics of a very speculative penny stock | |
| Twinlab Consolidated has high historical volatility and very poor performance | |
| Twinlab Consolidated has a very high chance of going through financial distress in the upcoming years | |
| Twinlab Consolidated Holdings currently holds 102.97 M in liabilities with Debt to Equity (D/E) ratio of 5.29, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Twinlab Consolidated has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Twinlab Consolidated until it has trouble settling it off, either with new capital or with free cash flow. So, Twinlab Consolidated's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Twinlab Consolidated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Twinlab to invest in growth at high rates of return. When we think about Twinlab Consolidated's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 72.09 M. Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 16.58 M. | |
| About 82.0% of Twinlab Consolidated outstanding shares are owned by corporate insiders |
- Analyzing Twinlab Consolidated's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twinlab Consolidated's stock is overvalued or undervalued compared to its peers.
- Examining Twinlab Consolidated's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Twinlab Consolidated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twinlab Consolidated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twinlab Consolidated's pink sheet. These opinions can provide insight into Twinlab Consolidated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Twinlab Pink Sheet analysis
When running Twinlab Consolidated's price analysis, check to measure Twinlab Consolidated'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 Twinlab Consolidated is operating at the current time. Most of Twinlab Consolidated's value examination focuses on studying past and present price action to predict the probability of Twinlab Consolidated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twinlab Consolidated's price. Additionally, you may evaluate how the addition of Twinlab Consolidated to your portfolios can decrease your overall portfolio volatility.
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