Twc Enterprises Limited Stock Analysis
| CLKXF Stock | USD 17.73 0.00 0.00% |
TWC Enterprises holds a debt-to-equity ratio of 0.208. TWC Enterprises' financial risk is the risk to TWC Enterprises stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TWC Enterprises' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TWC Enterprises' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TWC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect TWC Enterprises' stakeholders.
For many companies, including TWC Enterprises, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TWC Enterprises Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TWC Enterprises' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TWC Enterprises' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TWC Enterprises is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TWC Enterprises to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TWC Enterprises is said to be less leveraged. If creditors hold a majority of TWC Enterprises' assets, the Company is said to be highly leveraged.
TWC Enterprises Limited is fairly valued with Real Value of 17.67 and Hype Value of 17.73. The main objective of TWC Enterprises pink sheet analysis is to determine its intrinsic value, which is an estimate of what TWC Enterprises Limited is worth, separate from its market price. There are two main types of TWC Enterprises' stock analysis: fundamental analysis and technical analysis.
The TWC Enterprises pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TWC Enterprises' ongoing operational relationships across important fundamental and technical indicators.
TWC |
TWC Pink Sheet Analysis Notes
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. TWC Enterprises has Price/Earnings (P/E) ratio of 420.0. The entity last dividend was issued on the 29th of November 2022. The firm had 1006:1000 split on the 26th of November 2014. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.The quote for TWC Enterprises Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on TWC Enterprises Limited please contact the company at 905 841 3730 or go to https://www.twcenterprises.ca.TWC Enterprises Investment Alerts
| About 83.0% of the company shares are held by company insiders |
TWC Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 321.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWC Enterprises's market, we take the total number of its shares issued and multiply it by TWC Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TWC Profitablity
The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.Technical Drivers
As of the 22nd of February, TWC Enterprises owns the standard deviation of 1.81, and Risk Adjusted Performance of 0.0628. TWC Enterprises Limited technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TWC Enterprises market risk adjusted performance and total risk alpha to decide if TWC Enterprises Limited is priced more or less accurately, providing market reflects its prevailing price of 17.73 per share. Given that TWC Enterprises has variance of 3.29, we advise you to double-check TWC Enterprises's latest market performance to make sure the company can sustain itself at some point in the future.TWC Enterprises Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows TWC Enterprises double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
TWC Enterprises Predictive Daily Indicators
TWC Enterprises intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TWC Enterprises pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TWC Enterprises Forecast Models
TWC Enterprises' time-series forecasting models are one of many TWC Enterprises' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TWC Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TWC Enterprises Debt to Cash Allocation
Many companies such as TWC Enterprises, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TWC Enterprises Limited has accumulated 73.38 M in total debt with debt to equity ratio (D/E) of 0.21, which may suggest the company is not taking enough advantage from borrowing. TWC Enterprises has a current ratio of 2.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist TWC Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, TWC Enterprises' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TWC Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TWC to invest in growth at high rates of return. When we think about TWC Enterprises' use of debt, we should always consider it together with cash and equity.TWC Enterprises Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TWC Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TWC Enterprises, which in turn will lower the firm's financial flexibility.About TWC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TWC Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TWC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TWC Enterprises. By using and applying TWC Pink Sheet analysis, traders can create a robust methodology for identifying TWC entry and exit points for their positions.
TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TWC Enterprises to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running TWC Enterprises' price analysis, check to measure TWC Enterprises' 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 TWC Enterprises is operating at the current time. Most of TWC Enterprises' value examination focuses on studying past and present price action to predict the probability of TWC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWC Enterprises' price. Additionally, you may evaluate how the addition of TWC Enterprises to your portfolios can decrease your overall portfolio volatility.
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