Twin Vee Shares Outstanding vs. Revenue

VEEE Stock  USD 0.43  0.01  2.27%   
Based on the measurements of profitability obtained from Twin Vee's financial statements, Twin Vee Powercats may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Twin Vee's ability to earn profits and add value for shareholders. As of February 28, 2025, Price To Sales Ratio is expected to decline to 0.44. In addition to that, Days Sales Outstanding is expected to decline to 0.96. At present, Twin Vee's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Net Income Per E B T is expected to grow to 1.21, whereas Operating Income is projected to grow to (10.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.410.33
Fairly Up
Slightly volatile
For Twin Vee profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twin Vee to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twin Vee Powercats utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twin Vee's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twin Vee Powercats over time as well as its relative position and ranking within its peers.
  
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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
2.201
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.21)
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.

Twin Vee Powercats Revenue vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Twin Vee's current stock value. Our valuation model uses many indicators to compare Twin Vee value to that of its competitors to determine the firm's financial worth.
Twin Vee Powercats is rated below average in shares outstanding category among its peers. It is rated below average in revenue category among its peers totaling about  2.25  of Revenue per Shares Outstanding. At present, Twin Vee's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Twin Vee by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Twin Revenue vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Twin Vee

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
14.88 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Twin Vee

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
33.43 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Twin Revenue vs Competition

Twin Vee Powercats is rated below average in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 9.67 Billion. Twin Vee adds roughly 33.43 Million in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.

Twin Vee Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Twin Vee, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Twin Vee will eventually generate negative long term returns. The profitability progress is the general direction of Twin Vee's change in net profit over the period of time. It can combine multiple indicators of Twin Vee, 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.
Last ReportedProjected for Next Year
Net Interest Income-76.6 K-80.5 K
Operating Income-10.8 M-10.2 M
Net Loss-8.4 M-8 M
Income Before Tax-8.8 M-8.4 M
Total Other Income Expense Net2.5 M2.7 M
Net Loss-5.2 M-5 M
Net Loss-6.5 M-6.1 M
Income Tax Expense-6.5 M-6.1 M
Interest Income85.8 K55 K
Change To Netincome452.3 K474.9 K
Net Loss(0.87)(0.83)
Income Quality 0.87  0.74 
Net Income Per E B T 0.85  1.21 

Twin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Twin Vee. 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 Vee 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 Vee's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Twin Vee 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.

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Use Investing Themes to Complement your Twin Vee position

In addition to having Twin Vee 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.

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Banks - Regional
Banks - Regional Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 18 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 Banks - Regional Theme or any other thematic opportunities.
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When determining whether Twin Vee Powercats is a strong investment it is important to analyze Twin Vee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Twin Vee's future performance. For an informed investment choice regarding Twin Stock, refer to the following important reports:
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You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
To fully project Twin Vee's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Twin Vee Powercats at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Twin Vee's income statement, its balance sheet, and the statement of cash flows.
Potential Twin Vee investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Twin Vee investors may work on each financial statement separately, they are all related. The changes in Twin Vee's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Twin Vee's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.