Twin Hospitality Group Stock Performance
| TWNP Stock | 0.03 0 3.33% |
The entity has a beta of -1.14, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Twin Hospitality are expected to decrease slowly. On the other hand, during market turmoil, Twin Hospitality is expected to outperform it slightly. At this point, Twin Hospitality has a negative expected return of -6.37%. Please make sure to validate Twin Hospitality's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Twin Hospitality performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Twin Hospitality Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Twin Hospitality Group to Acquire Eight Twin Peaks Franchise Locations in Florida | 11/17/2025 |
2 | Why Twin Hospitality Group Inc. stock is a strong buy call - Weekly Stock Report Momentum Based Trading Ideas - newser.com | 11/20/2025 |
3 | How sustainable is Twin Hospitality Group Inc. stock dividend payout - July 2025 Sentiment Stock Portfolio Risk Control - B NI V | 11/26/2025 |
4 | Fat Brands gets another demand for debt payment - Restaurant Business | 12/03/2025 |
5 | What drives Twin Hospitality Group Inc stock price - Analyst Upgrades Learn From the Strategies of Institutions - earlytimes.in | 12/11/2025 |
6 | Twin Hospitality Group Announces Leadership Updates | 12/29/2025 |
7 | Insider Trading | 01/26/2026 |
8 | Fat Brands gets dropped from Nasdaq amid bankruptcy - Restaurant Dive | 02/02/2026 |
| Begin Period Cash Flow | 24.1 M | |
| Total Cashflows From Investing Activities | -20.5 M |
Twin Hospitality Relative Risk vs. Return Landscape
If you would invest 352.00 in Twin Hospitality Group on November 9, 2025 and sell it today you would lose (349.10) from holding Twin Hospitality Group or give up 99.18% of portfolio value over 90 days. Twin Hospitality Group is currently does not generate positive expected returns and assumes 13.423% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Twin, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twin Hospitality Target Price Odds to finish over Current Price
The tendency of Twin Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 87.5 |
Based on a normal probability distribution, the odds of Twin Hospitality to move above the current price in 90 days from now is about 87.5 (This Twin Hospitality Group probability density function shows the probability of Twin Stock to fall within a particular range of prices over 90 days) .
Twin Hospitality Price Density |
| Price |
Predictive Modules for Twin Hospitality
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Twin Hospitality. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Twin Hospitality Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Twin Hospitality is not an exception. The market had few large corrections towards the Twin Hospitality's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Twin Hospitality Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Twin Hospitality within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -5.89 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 1.27 | |
Ir | Information ratio | -0.47 |
Twin Hospitality Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Twin Hospitality for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Twin Hospitality can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Twin Hospitality generated a negative expected return over the last 90 days | |
| Twin Hospitality has high historical volatility and very poor performance | |
| Twin Hospitality has some characteristics of a very speculative penny stock | |
| Twin Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 353.8 M. Net Loss for the year was (48.17 M) with profit before overhead, payroll, taxes, and interest of 114.31 M. | |
| Twin Hospitality generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fat Brands gets dropped from Nasdaq amid bankruptcy - Restaurant Dive |
Twin Hospitality Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Twin Stock often depends not only on the future outlook of the current and potential Twin Hospitality's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Twin Hospitality's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.2 M | |
| Cash And Short Term Investments | 9.4 M |
Twin Hospitality Fundamentals Growth
Twin Stock prices reflect investors' perceptions of the future prospects and financial health of Twin Hospitality, and Twin Hospitality 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 Twin Stock performance.
| Return On Asset | -0.0286 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 553.99 M | ||||
| Shares Outstanding | 54.46 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 353.8 M | ||||
| Gross Profit | 114.31 M | ||||
| EBITDA | 13.08 M | ||||
| Net Income | (48.17 M) | ||||
| Total Debt | 569.85 M | ||||
| Book Value Per Share | (1.61) X | ||||
| Cash Flow From Operations | (15.04 M) | ||||
| Earnings Per Share | (1.21) X | ||||
| Market Capitalization | 4.08 M | ||||
| Total Asset | 542.45 M | ||||
| Retained Earnings | (84.61 M) | ||||
| Working Capital | (26.43 M) | ||||
About Twin Hospitality Performance
Assessing Twin Hospitality's fundamental ratios provides investors with valuable insights into Twin Hospitality's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Twin Hospitality is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.80 | 0.84 |
Things to note about Twin Hospitality performance evaluation
Checking the ongoing alerts about Twin Hospitality for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twin Hospitality help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twin Hospitality generated a negative expected return over the last 90 days | |
| Twin Hospitality has high historical volatility and very poor performance | |
| Twin Hospitality has some characteristics of a very speculative penny stock | |
| Twin Hospitality has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 353.8 M. Net Loss for the year was (48.17 M) with profit before overhead, payroll, taxes, and interest of 114.31 M. | |
| Twin Hospitality generates negative cash flow from operations | |
| About 95.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fat Brands gets dropped from Nasdaq amid bankruptcy - Restaurant Dive |
- Analyzing Twin Hospitality'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 Twin Hospitality's stock is overvalued or undervalued compared to its peers.
- Examining Twin Hospitality'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 Twin Hospitality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twin Hospitality's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twin Hospitality's stock. These opinions can provide insight into Twin Hospitality's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Twin Stock Analysis
When running Twin Hospitality's price analysis, check to measure Twin Hospitality's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Hospitality is operating at the current time. Most of Twin Hospitality's value examination focuses on studying past and present price action to predict the probability of Twin Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Hospitality's price. Additionally, you may evaluate how the addition of Twin Hospitality to your portfolios can decrease your overall portfolio volatility.