Twin Ridge Capital Valuation
| TRCADelisted Stock | USD 10.72 0.00 0.00% |
At this time, the company appears to be overvalued. Twin Ridge Capital has a current Real Value of $9.02 per share. The regular price of the company is $10.72. Our model measures the value of Twin Ridge Capital from inspecting the company fundamentals such as EBITDA of (10.69 M), return on asset of -0.0253, and Shares Owned By Institutions of 100.00 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Twin Ridge's price fluctuation is very steady at this time. Calculation of the real value of Twin Ridge Capital is based on 3 months time horizon. Increasing Twin Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Twin Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twin Stock. However, Twin Ridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.72 | Real 9.02 | Hype 10.72 |
The real value of Twin Stock, also known as its intrinsic value, is the underlying worth of Twin Ridge Capital Company, which is reflected in its stock price. It is based on Twin Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Twin Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Twin Ridge Capital helps investors to forecast how Twin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Twin Ridge more accurately as focusing exclusively on Twin Ridge's fundamentals will not take into account other important factors: Twin Ridge Total Value Analysis
Twin Ridge Capital is at this time forecasted to have valuation of 91.75 M with market capitalization of 91.24 M, debt of , and cash on hands of 1.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Twin Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
91.75 M | 91.24 M | 1.25 M |
Twin Ridge Asset Utilization
One of the ways to look at asset utilization of Twin is to check how much profit was generated for every dollar of assets it reports. Twin Ridge Capital has a negative utilization of assets of -0.0253 %, losing $2.53E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Twin Ridge Capital shows how discouraging it operates for each dollar spent on its assets.Twin Ridge Ownership Allocation
The majority of Twin Ridge Capital outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twin Ridge to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twin Ridge Capital. Please pay attention to any change in the institutional holdings of Twin Ridge Capital as this could imply that something significant has changed or is about to change at the company.Twin Ridge Profitability Analysis
Net Income was 6.29 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twin Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Twin Ridge and how it compares across the competition.
About Twin Ridge Valuation
The delisted stock valuation mechanism determines Twin Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Twin Ridge. We calculate exposure to Twin Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twin Ridge's related companies.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 Ridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 5.3 M | |
| Quarterly Earnings Growth Y O Y | -0.805 |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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