Twinlab Consolidated's market value is the price at which a share of Twinlab Consolidated trades on a public exchange. It measures the collective expectations of Twinlab Consolidated Holdings investors about its performance. Twinlab Consolidated is trading at 4.0E-4 as of the 8th of February 2026, a 33.33 percent decrease since the beginning of the trading day. The stock's open price was 6.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Twinlab Consolidated Holdings and determine expected loss or profit from investing in Twinlab Consolidated over a given investment horizon. Check out Twinlab Consolidated Correlation, Twinlab Consolidated Volatility and Twinlab Consolidated Performance module to complement your research on Twinlab Consolidated.
Please note, there is a significant difference between Twinlab Consolidated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twinlab Consolidated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twinlab Consolidated's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
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11/10/2025
No Change 0.00
0.0
In 2 months and 31 days
02/08/2026
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If you would invest 0.00 in Twinlab Consolidated on November 10, 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.
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.
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 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Twinlab Consolidated Holdings exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Twinlab Consolidated's Variance of 16.84, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. 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 -0.52%. 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.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Twinlab Consolidated Holdings has near perfect reversele predictability. Overlapping area represents the amount of predictability between Twinlab Consolidated time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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
0.34
Residual Average
0.0
Price Variance
0.0
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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.