Twin Vee Net Worth
Twin Vee Net Worth Breakdown | VEEE |
Twin Vee Net Worth Analysis
Twin Vee's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Twin Vee's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Twin Vee's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Twin Vee's net worth analysis. One common approach is to calculate Twin Vee's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Twin Vee's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Twin Vee's net worth. This approach calculates the present value of Twin Vee's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Twin Vee's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Twin Vee's net worth. This involves comparing Twin Vee's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Twin Vee's net worth relative to its peers.
To determine if Twin Vee is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twin Vee's net worth research are outlined below:
| 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 insidermonkey.com: Twin Vee Powercats Co. Q3 2024 Earnings Call Transcript |
Twin Vee uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twin Vee Powercats. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twin Vee's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Twin Vee's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twin Vee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twin Vee Powercats backward and forwards among themselves. Twin Vee's institutional investor refers to the entity that pools money to purchase Twin Vee's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kovack Advisors Inc | 2024-09-30 | 11.5 K | Tower Research Capital Llc | 2024-06-30 | 3.2 K | Bank Of America Corp | 2024-06-30 | 58.0 | Awm Investment Company Inc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Bard Associates Inc | 2024-09-30 | 79.2 K | Vanguard Group Inc | 2024-09-30 | 60.2 K | Citadel Advisors Llc | 2024-09-30 | 42.6 K | Geode Capital Management, Llc | 2024-09-30 | 42.4 K |
Follow Twin Vee's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4 M.Market Cap |
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Project Twin Vee's profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
When accessing Twin Vee's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Twin Vee's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twin Vee's profitability and make more informed investment decisions.
Please note, the presentation of Twin Vee's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twin Vee's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Twin Vee's management manipulating its earnings.
Evaluate Twin Vee's management efficiency
Twin Vee Powercats has return on total asset (ROA) of (0.1907) % which means that it has lost $0.1907 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4088) %, meaning that it created substantial loss on money invested by shareholders. Twin Vee's management efficiency ratios could be used to measure how well Twin Vee manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.17. The current year's Return On Capital Employed is expected to grow to -0.32. At present, Twin Vee's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.02, whereas Non Current Assets Total are forecasted to decline to about 7.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.37 | 3.53 | |
| Tangible Book Value Per Share | 3.37 | 3.53 | |
| Enterprise Value Over EBITDA | (0.16) | (0.17) | |
| Price Book Value Ratio | 0.57 | 0.55 | |
| Enterprise Value Multiple | (0.16) | (0.17) | |
| Price Fair Value | 0.57 | 0.55 | |
| Enterprise Value | -6.9 M | -7.2 M |
Twin Vee Powercats benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue 0.0318 | Revenue 26 M | Quarterly Revenue Growth (0.47) | Revenue Per Share 2.734 | Return On Equity (0.41) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Vee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Vee's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Vee insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Schuyler Kevin over two weeks ago Acquisition by Schuyler Kevin of 5500 shares of Twin Vee subject to Rule 16b-3 | ||
Michael Dickerson over two months ago Acquisition by Michael Dickerson of 50000 shares of Twin Vee at 0.49 subject to Rule 16b-3 | ||
Karl Zimmer over two months ago Acquisition by Karl Zimmer of 50000 shares of Twin Vee at 0.4254 subject to Rule 16b-3 | ||
Zimmer Karl J over three months ago Insider Trading | ||
Michael Dickerson over three months ago Acquisition by Michael Dickerson of 50000 shares of Twin Vee at 0.53 subject to Rule 16b-3 | ||
Preston Yarborough over three months ago Acquisition by Preston Yarborough of 200000 shares of Twin Vee at 0.57 subject to Rule 16b-3 | ||
Preston Yarborough over a year ago Acquisition or disposition of Twin Vee securities by Preston Yarborough | ||
Carrie Gunnerson over a year ago Acquisition by Carrie Gunnerson of 25000 shares of Twin Vee subject to Rule 16b-3 |
Twin Vee Earnings per Share Projection vs Actual
Twin Vee Corporate Management
| Carol Hindsman | Chief Officer | Profile | |
| Jay Foster | Chief Officer | Profile | |
| Glenn Sonoda | Secretary | Profile | |
| Preston Yarborough | VP Director | Profile | |
| Zachary Crane | Director Sales | Profile | |
| Michael Dickerson | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Vee Powercats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Vee. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Vee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.678 | Earnings Share (1.05) | Revenue Per Share 2.734 | Quarterly Revenue Growth (0.47) | Return On Assets (0.19) |
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.