Twc Enterprises Limited Stock Net Income
| CLKXF Stock | USD 17.73 1.12 5.94% |
As of the 9th of February, TWC Enterprises owns the risk adjusted performance of 0.0924, and Standard Deviation of 1.83. TWC Enterprises Limited technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TWC Enterprises market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if TWC Enterprises Limited is priced more or less accurately, providing market reflects its prevailing price of 17.73 per share. Given that TWC Enterprises has total risk alpha of 0.0062, we advise you to double-check TWC Enterprises's latest market performance to make sure the company can sustain itself at some point in the future.
TWC Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TWC Enterprises' valuation are provided below:TWC Enterprises Limited does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TWC |
TWC Enterprises 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TWC Enterprises' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TWC Enterprises.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in TWC Enterprises on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding TWC Enterprises Limited or generate 0.0% return on investment in TWC Enterprises over 90 days. TWC Enterprises is related to or competes with Olympique Lyonnais, Gym Group, TACHI S, Goodbaby International, Sa Sa, Marstons PLC, and THG Plc. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Cana... More
TWC Enterprises Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TWC Enterprises' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TWC Enterprises Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 17.94 | |||
| Potential Upside | 1.27 |
TWC Enterprises Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TWC Enterprises' standard deviation. In reality, there are many statistical measures that can use TWC Enterprises historical prices to predict the future TWC Enterprises' volatility.| Risk Adjusted Performance | 0.0924 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.0062 | |||
| Treynor Ratio | (2.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TWC Enterprises' 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.
TWC Enterprises February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0924 | |||
| Market Risk Adjusted Performance | (2.12) | |||
| Mean Deviation | 0.6237 | |||
| Coefficient Of Variation | 928.57 | |||
| Standard Deviation | 1.83 | |||
| Variance | 3.36 | |||
| Information Ratio | 0.0588 | |||
| Jensen Alpha | 0.1943 | |||
| Total Risk Alpha | 0.0062 | |||
| Treynor Ratio | (2.13) | |||
| Maximum Drawdown | 17.94 | |||
| Potential Upside | 1.27 | |||
| Skewness | 3.88 | |||
| Kurtosis | 29.08 |
TWC Enterprises Backtested Returns
At this point, TWC Enterprises is not too volatile. TWC Enterprises retains Efficiency (Sharpe Ratio) of 0.0777, which indicates the firm had a 0.0777 % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for TWC Enterprises, which you can use to evaluate the volatility of the company. Please validate TWC Enterprises' risk adjusted performance of 0.0924, and Standard Deviation of 1.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. TWC Enterprises has a performance score of 6 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of -0.0881, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TWC Enterprises are expected to decrease at a much lower rate. During the bear market, TWC Enterprises is likely to outperform the market. TWC Enterprises currently owns a risk of 1.89%. Please validate TWC Enterprises Limited information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if TWC Enterprises Limited will be following its current price history.
Auto-correlation | 0.23 |
Weak predictability
TWC Enterprises Limited has weak predictability. Overlapping area represents the amount of predictability between TWC Enterprises time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TWC Enterprises price movement. The serial correlation of 0.23 indicates that over 23.0% of current TWC Enterprises price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TWC Enterprises Limited reported net income of 89.94 M. This is 82.39% lower than that of the Hotels, Restaurants & Leisure sector and 68.33% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 84.25% higher than that of the company.
TWC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TWC Enterprises' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TWC Enterprises could also be used in its relative valuation, which is a method of valuing TWC Enterprises by comparing valuation metrics of similar companies.TWC Enterprises is currently under evaluation in net income category among its peers.
TWC Fundamentals
| Return On Equity | 0.16 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 300.12 M | |||
| Shares Outstanding | 24.56 M | |||
| Shares Owned By Insiders | 82.85 % | |||
| Shares Owned By Institutions | 1.85 % | |||
| Price To Earning | 420.00 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 178.42 M | |||
| Gross Profit | 72.63 M | |||
| EBITDA | 138.06 M | |||
| Net Income | 89.94 M | |||
| Cash And Equivalents | 230.83 M | |||
| Cash Per Share | 9.42 X | |||
| Total Debt | 73.38 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 2.28 X | |||
| Book Value Per Share | 20.86 X | |||
| Cash Flow From Operations | 67.73 M | |||
| Earnings Per Share | 2.31 X | |||
| Number Of Employees | 17 | |||
| Beta | 1.11 | |||
| Market Capitalization | 321.51 M | |||
| Total Asset | 746.81 M | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 746.81 M | |||
| Last Dividend Paid | 0.11 |
About TWC Enterprises Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TWC Enterprises Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TWC Enterprises using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TWC Enterprises Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TWC Pink Sheet
TWC Enterprises financial ratios help investors to determine whether TWC Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TWC with respect to the benefits of owning TWC Enterprises security.