Twin Vee Powercats Stock Performance
| VEEE Stock | USD 0.41 0.01 2.38% |
On a scale of 0 to 100, Twin Vee holds a performance score of 4. The entity has a beta of 0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Twin Vee's returns are expected to increase less than the market. However, during the bear market, the loss of holding Twin Vee is expected to be smaller as well. Please check Twin Vee's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Twin Vee's existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Twin Vee Powercats are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, Twin Vee exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Acquisition by Karl Zimmer of 50000 shares of Twin Vee at 0.4254 subject to Rule 16b-3 | 09/11/2024 |
2 | Acquisition by Michael Dickerson of 50000 shares of Twin Vee at 0.49 subject to Rule 16b-3 | 09/12/2024 |
3 | Twin Vee PowerCats president buys 15,773 in stock | 09/16/2024 |
4 | Twin Vee PowerCats Launching the Redesign of Its Best Selling Line of Bay Boats | 09/30/2024 |
5 | Twin Vee PowerCats Co. to Present at ThinkEquity Conference in New York City on October 30 | 10/22/2024 |
6 | Twin Vee PowerCats Co. Launches CEO Hustle Webcast | 10/30/2024 |
7 | Acquisition by Schuyler Kevin of 5500 shares of Twin Vee subject to Rule 16b-3 | 11/04/2024 |
8 | Twin Vee PowerCats Co. Announces Third Quarter 2024 Earnings Call on November 14 | 11/07/2024 |
9 | Twin Vee PowerCats Co. Reports Third Quarter 2024 Results of Operations | 11/14/2024 |
10 | Insider Trading | 11/26/2024 |
| Begin Period Cash Flow | 23.5 M |
Twin |
Twin Vee Relative Risk vs. Return Landscape
If you would invest 39.00 in Twin Vee Powercats on August 31, 2024 and sell it today you would earn a total of 3.00 from holding Twin Vee Powercats or generate 7.69% return on investment over 90 days. Twin Vee Powercats is currently generating 0.3689% in daily expected returns and assumes 7.1346% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Twin, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twin Vee Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Vee's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twin Vee Powercats, and traders can use it to determine the average amount a Twin Vee'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 = 0.0517
| Best Portfolio | Best Equity | |||
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| Small Returns | VEEE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.13 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Twin Vee is performing at about 4% 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.
Twin Vee Fundamentals Growth
Twin Stock prices reflect investors' perceptions of the future prospects and financial health of Twin Vee, and Twin Vee 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.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.69) % | ||||
| Current Valuation | (3.43 M) | ||||
| Shares Outstanding | 9.52 M | ||||
| Price To Earning | 8.20 X | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 33.43 M | ||||
| Gross Profit | 10.66 M | ||||
| EBITDA | (8.21 M) | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 6.91 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Earnings Per Share | (1.05) X | ||||
| Market Capitalization | 3.98 M | ||||
| Total Asset | 39.85 M | ||||
| Retained Earnings | (14.35 M) | ||||
| Working Capital | 22.43 M | ||||
About Twin Vee Performance
By analyzing Twin Vee's fundamental ratios, stakeholders can gain valuable insights into Twin Vee's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Twin Vee 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 Twin Vee has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 75.22 | 49.24 | |
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.31) | (0.32) |
Things to note about Twin Vee Powercats performance evaluation
Checking the ongoing alerts about Twin Vee for important developments is a great way to find new opportunities for your next move. 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 MacroaxisInsider: Insider Trading |
- Analyzing Twin Vee'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 Vee's stock is overvalued or undervalued compared to its peers.
- Examining Twin Vee'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 Vee's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twin Vee's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twin Vee's stock. These opinions can provide insight into Twin Vee's potential for growth and whether the stock is currently undervalued or overvalued.
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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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