Twelve Seas Investment Performance
| TWLVWDelisted Stock | USD 0.05 0.01 11.39% |
The entity has a beta of -3.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Twelve Seas are expected to decrease by larger amounts. On the other hand, during market turmoil, Twelve Seas is expected to outperform it. Twelve Seas Investment right now has a risk of 0.0%. Please validate Twelve Seas standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Twelve Seas will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Twelve Seas Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Twelve Seas is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 123 K |
Twelve |
Twelve Seas Relative Risk vs. Return Landscape
If you would invest 4.51 in Twelve Seas Investment on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Twelve Seas Investment or generate 0.0% return on investment over 90 days. Twelve Seas Investment is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Twelve, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Twelve Seas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twelve Seas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twelve Seas Investment, and traders can use it to determine the average amount a Twelve Seas' 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
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Based on monthly moving average Twelve Seas 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 Twelve Seas by adding Twelve Seas to a well-diversified portfolio.
Twelve Seas Fundamentals Growth
Twelve Stock prices reflect investors' perceptions of the future prospects and financial health of Twelve Seas, and Twelve Seas 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 Twelve Stock performance.
| Return On Asset | -0.0045 | |||
| EBITDA | (6.81 M) | |||
| Total Debt | 36.92 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Total Asset | 349.85 M | |||
| Retained Earnings | (456.37 K) | |||
About Twelve Seas Performance
Evaluating Twelve Seas' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Twelve Seas 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 Twelve Seas 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.
Twelve Seas Investment Company II intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Los Angeles, California. Twelve Seas is traded on NASDAQ Exchange in the United States.Things to note about Twelve Seas Investment performance evaluation
Checking the ongoing alerts about Twelve Seas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twelve Seas Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twelve Seas is not yet fully synchronised with the market data | |
| Twelve Seas has some characteristics of a very speculative penny stock | |
| Twelve Seas has a very high chance of going through financial distress in the upcoming years | |
| Twelve Seas Investment has accumulated 36.92 K in total debt. Twelve Seas Investment has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Twelve Seas' use of debt, we should always consider it together with its cash and equity. | |
| Twelve Seas generates negative cash flow from operations |
- Analyzing Twelve Seas' 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 Twelve Seas' stock is overvalued or undervalued compared to its peers.
- Examining Twelve Seas' 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 Twelve Seas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twelve Seas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twelve Seas' stock. These opinions can provide insight into Twelve Seas' 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 real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Twelve Stock
If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
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