Twin Vee Profitability Analysis
| VEEE Stock | USD 0.42 0.02 4.55% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -7.2 M | Current Value -6.8 M | Quarterly Volatility 2.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.2909 |
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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.
Twin |
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 2.734 | Quarterly Revenue Growth (0.47) | Return On Assets (0.19) |
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 Return On Asset vs. Return On Equity 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 return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Twin Vee's Return On Equity is projected to slightly grow 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 Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Twin Vee |
| = | -0.41 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Twin Vee |
| = | -0.19 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Twin Return On Asset Comparison
Twin Vee is currently under evaluation in return on asset category among its peers.
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 Reported | Projected for Next Year | ||
| Net Interest Income | -66.6 K | -70 K | |
| Operating Income | -12 M | -11.4 M | |
| Net Loss | -9.4 M | -8.9 M | |
| Income Before Tax | -9.8 M | -9.3 M | |
| Total Other Income Expense Net | 2.2 M | 2.3 M | |
| Net Loss | -5.2 M | -5 M | |
| Net Loss | -7.2 M | -6.8 M | |
| Income Tax Expense | -7.2 M | -6.8 M | |
| Interest Income | 74.6 K | 55 K | |
| Change To Netincome | 452.3 K | 474.9 K | |
| Net Loss | (0.76) | (0.72) | |
| Income Quality | 0.96 | 0.74 | |
| Net Income Per E B T | 0.74 | 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.
Twin Vee Profitability Trends
Twin Vee profitability trend refers to the progression of profit or loss within a business. An upward trend means that Twin Vee's profit has generally increased over time, and a downward profitability trend means profits are declining. Recognizing problems early in profitability trends allows investors to address revenue and cost issues in advance. Investors and analysts usually monitor three types of profitability trends: gross, operating, and net. Gross profit is the difference between revenue and costs of goods sold. Operating profit is Twin Vee's gross profit minus its overhead. After you account for other unusual revenue, expenses, and costs, you get net profit. Gross profit trends are often a good indicator of future profitability. If you have high gross profit margins, you have a better chance to cover overhead and make money.
Twin Vee Profitability Drivers Correlations
One of the toughest challenges investors face today is learning how to quickly synthesize and read into endless financial statements and information provided by the company, SEC reporting, and various external parties. Understanding the correlation between Twin Vee different financial indicators related to revenue and profit generation helps investors identify and prioritize their investing strategies towards Twin Vee in a much-optimized way. Analyzing correlations between profit drivers that are directly associated with dollar figures is the most effective way to break down Twin Vee's future profitability.
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Use Twin Vee in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Twin Vee position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Twin Vee will appreciate offsetting losses from the drop in the long position's value.Twin Vee Pair Trading
Twin Vee Powercats Pair Trading Analysis
The ability to find closely correlated positions to Twin Vee could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twin Vee when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twin Vee - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twin Vee Powercats to buy it.
The correlation of Twin Vee is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twin Vee moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twin Vee Powercats moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twin Vee can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.Did You Try This Idea?
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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.