TW Christian Performance
| TWCIDelisted Stock | USD 0.0001 0.00 0.00% |
The entity owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TW Christian are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TW Christian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, TW Christian is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
TWCI |
TW Christian Relative Risk vs. Return Landscape
If you would invest 0.01 in TW Christian on October 1, 2025 and sell it today you would earn a total of 0.00 from holding TW Christian or generate 0.0% return on investment over 90 days. TW Christian is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than TWCI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TW Christian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TW Christian's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TW Christian, and traders can use it to determine the average amount a TW Christian'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TWCI |
Based on monthly moving average TW Christian is not performing at its full potential. However, 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 TW Christian by adding TW Christian to a well-diversified portfolio.
TW Christian Fundamentals Growth
TWCI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TW Christian, and TW Christian 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 TWCI Pink Sheet performance.
| Return On Asset | -4.36 | |||
| Operating Margin | (21.86) % | |||
| Current Valuation | 149.68 M | |||
| Price To Sales | 0.29 X | |||
| Revenue | 70.44 K | |||
| EBITDA | (4.19 M) | |||
| Cash And Equivalents | 220 | |||
| Book Value Per Share | (13.77) X | |||
| Cash Flow From Operations | (758.57 K) | |||
| Earnings Per Share | (49.13) X | |||
| Total Asset | 89.74 K | |||
About TW Christian Performance
By evaluating TW Christian's fundamental ratios, stakeholders can gain valuable insights into TW Christian's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TW Christian 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 TW Christian has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The company, through its Web site, intends to offer three media specific business portals, including buy and sell services, public relations services, and advertising agency services. The company was incorporated in 1968 and is based in Vancouver, Canada. TW Christian is traded on OTC Exchange in the United States.Things to note about TW Christian performance evaluation
Checking the ongoing alerts about TW Christian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TW Christian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TW Christian is not yet fully synchronised with the market data | |
| TW Christian has some characteristics of a very speculative penny stock | |
| TW Christian has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TW Christian until it has trouble settling it off, either with new capital or with free cash flow. So, TW Christian's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TW Christian sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWCI to invest in growth at high rates of return. When we think about TW Christian's use of debt, we should always consider it together with cash and equity. | |
| TW Christian reported the previous year's revenue of 70.44 K. Net Loss for the year was (15.63 M) with loss before overhead, payroll, taxes, and interest of (1 M). | |
| TW Christian currently holds about 220 in cash with (758.57 K) of positive cash flow from operations. |
- Analyzing TW Christian'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 TW Christian's stock is overvalued or undervalued compared to its peers.
- Examining TW Christian'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 TW Christian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TW Christian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TW Christian's pink sheet. These opinions can provide insight into TW Christian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in TWCI Pink Sheet
If you are still planning to invest in TW Christian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TW Christian's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |