Twinlab Consolidated Holdings Stock Net Income
| TLCC Stock | USD 0.0004 0.00 0.00% |
As of the 27th of February, Twinlab Consolidated has the Risk Adjusted Performance of (0.09), variance of 16.84, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twinlab Consolidated, as well as the relationship between them.
Twinlab Consolidated's 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 Twinlab Consolidated's valuation are provided below:Twinlab Consolidated Holdings does not presently have any fundamental trend indicators 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. Twinlab |
Twinlab Consolidated '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 Twinlab Consolidated's 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 Twinlab Consolidated.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Twinlab Consolidated on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Twinlab Consolidated Holdings or generate 0.0% return on investment in Twinlab Consolidated over 90 days. Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nut... More
Twinlab Consolidated 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 Twinlab Consolidated's 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 Twinlab Consolidated Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 33.33 |
Twinlab Consolidated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twinlab Consolidated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Twinlab Consolidated's standard deviation. In reality, there are many statistical measures that can use Twinlab Consolidated historical prices to predict the future Twinlab Consolidated's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.44) |
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 February 27, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 0.9948 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 4.1 | |||
| Variance | 16.84 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 33.33 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Twinlab Consolidated Backtested Returns
Twinlab Consolidated owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Twinlab Consolidated Holdings exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twinlab Consolidated's Coefficient Of Variation of (812.40), variance of 16.84, and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twinlab Consolidated will likely underperform. At this point, Twinlab Consolidated has a negative expected return of -0.54%. Please make sure to validate Twinlab Consolidated's variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Twinlab Consolidated performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Twinlab Consolidated Holdings has perfect predictability. Overlapping area represents the amount of predictability between Twinlab Consolidated time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Twinlab Consolidated price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Twinlab Consolidated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Twinlab Consolidated Holdings reported net income of (14.94 Million). This is 101.35% lower than that of the Personal Products sector and 84.72% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.62% higher than that of the company.
Twinlab Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twinlab Consolidated's 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 Twinlab Consolidated could also be used in its relative valuation, which is a method of valuing Twinlab Consolidated by comparing valuation metrics of similar companies.Twinlab Consolidated is currently under evaluation in net income category among its peers.
Twinlab Fundamentals
| Return On Asset | -0.0653 | |||
| Profit Margin | (0.34) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 124.65 M | |||
| Shares Outstanding | 259.09 M | |||
| Shares Owned By Insiders | 82.00 % | |||
| Price To Earning | (11.54) X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 72.09 M | |||
| Gross Profit | 16.58 M | |||
| EBITDA | (4.97 M) | |||
| Net Income | (14.94 M) | |||
| Cash And Equivalents | 142 K | |||
| Total Debt | 102.97 M | |||
| Debt To Equity | 5.29 % | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.47) X | |||
| Cash Flow From Operations | 2.65 M | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 62 | |||
| Beta | 214.03 | |||
| Market Capitalization | 25.91 M | |||
| Total Asset | 24.87 M | |||
| Retained Earnings | (215.2 M) | |||
| Working Capital | (1.72 M) | |||
| Current Asset | 32.3 M | |||
| Current Liabilities | 34.02 M | |||
| Z Score | -9.2 | |||
| Net Asset | 24.87 M |
About Twinlab Consolidated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twinlab Consolidated Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twinlab Consolidated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twinlab Consolidated Holdings 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Twinlab Pink Sheet
Twinlab Consolidated financial ratios help investors to determine whether Twinlab 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 Twinlab with respect to the benefits of owning Twinlab Consolidated security.