Twin Ridge Current Valuation vs. Net Income
| TRCADelisted Stock | USD 10.72 0.00 0.00% |
For Twin Ridge profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twin Ridge to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twin Ridge Capital utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twin Ridge's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twin Ridge Capital over time as well as its relative position and ranking within its peers.
Twin |
Twin Ridge Capital Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Twin Ridge's current stock value. Our valuation model uses many indicators to compare Twin Ridge value to that of its competitors to determine the firm's financial worth. Twin Ridge Capital is rated second in current valuation category among its peers. It is currently regarded as top stock in net income category among its peers making up about 0.07 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Twin Ridge Capital is roughly 14.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Twin Ridge's earnings, one of the primary drivers of an investment's value.Twin Current Valuation vs. Competition
Twin Ridge Capital is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 435.17 Million. Twin Ridge totals roughly 91.75 Million in current valuation claiming about 21% of equities under Financials industry.
Twin Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Twin Ridge |
| = | 91.75 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Twin Ridge |
| = | 6.29 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Twin Net Income Comparison
Twin Ridge is currently under evaluation in net income category among its peers.
Twin Ridge Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Twin Ridge, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Twin Ridge will eventually generate negative long term returns. The profitability progress is the general direction of Twin Ridge's change in net profit over the period of time. It can combine multiple indicators of Twin Ridge, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Twin Ridge Capital Acquisition Corp. does not have significant operations. Twin Ridge Capital Acquisition Corp. was incorporated in 2021 and is based in Naples, Florida. Twin Ridge operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Twin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Twin Ridge. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Twin Ridge position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Twin Ridge's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Twin Ridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Use Investing Themes to Complement your Twin Ridge position
In addition to having Twin Ridge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities - Regulated Electric Thematic Idea Now
Utilities - Regulated Electric
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 7 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
| View All Next | Launch |
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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Twin Stock
If you are still planning to invest in Twin Ridge Capital 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 Twin Ridge's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |