The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Twin Hospitality are expected to decrease at a much lower rate. During the bear market, Twin Hospitality is likely to outperform the market. At this point, Twin Hospitality has a negative expected return of -2.28%. Please make sure to validate Twin Hospitality's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Twin Hospitality performance from the past will be repeated at some point in the near future.
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Over the last 90 days Twin Hospitality Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Twin Hospitality Relative Risk vs. Return Landscape
If you would invest 413.00 in Twin Hospitality Group on September 29, 2025 and sell it today you would lose (336.00) from holding Twin Hospitality Group or give up 81.36% of portfolio value over 90 days. Twin Hospitality Group is currently does not generate positive expected returns and assumes 7.3177% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of stocks are less volatile than Twin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Twin Hospitality is expected to under-perform the market. In addition to that, the company is 10.36 times more volatile than its market benchmark. It trades about -0.31 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Twin Hospitality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Hospitality's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twin Hospitality Group, and traders can use it to determine the average amount a Twin Hospitality's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3119
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Based on monthly moving average Twin Hospitality is not performing at its full potential. However, 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 Hospitality by adding Twin Hospitality to a well-diversified portfolio.
Twin Hospitality Fundamentals Growth
Twin Stock prices reflect investors' perceptions of the future prospects and financial health of Twin Hospitality, and Twin Hospitality 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 Twin Stock performance.
Assessing Twin Hospitality's fundamental ratios provides investors with valuable insights into Twin Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Twin Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Twin Hospitality performance evaluation
Checking the ongoing alerts about Twin Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twin Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Twin Hospitality generated a negative expected return over the last 90 days
Twin Hospitality has some characteristics of a very speculative penny stock
Twin Hospitality has high likelihood to experience some financial distress in the next 2 years
Twin Hospitality Group was previously known as TWNPV Old and was traded on NASDAQ Exchange under the symbol TWNPV.
The company reported the previous year's revenue of 353.8 M. Net Loss for the year was (48.17 M) with profit before overhead, payroll, taxes, and interest of 114.31 M.
Twin Hospitality generates negative cash flow from operations
About 95.0% of the company outstanding shares are owned by corporate insiders
Evaluating Twin Hospitality's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Twin Hospitality's stock performance include:
Analyzing Twin Hospitality'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 Twin Hospitality's stock is overvalued or undervalued compared to its peers.
Examining Twin Hospitality'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 Twin Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twin Hospitality's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Twin Hospitality's stock. These opinions can provide insight into Twin Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Twin Hospitality's stock performance is not an exact science, and many factors can impact Twin Hospitality's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality'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 Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality'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 Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.