Twelve Seas Investment Valuation

TWLVWDelisted Stock  USD 0.05  0.01  11.39%   
Twelve Seas seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Twelve Seas Investment from inspecting the company fundamentals such as Net Income of 3.55 M, current ratio of 0.46 X, and Return On Asset of -0.0045 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Twelve Seas' price fluctuation is very steady at this time. Calculation of the real value of Twelve Seas Investment is based on 3 months time horizon. Increasing Twelve Seas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Twelve stock is determined by what a typical buyer is willing to pay for full or partial control of Twelve Seas Investment. Since Twelve Seas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twelve Stock. However, Twelve Seas' 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  0.0451 Real  0.0428 Hype  0.05 Naive  0.0361
The intrinsic value of Twelve Seas' 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, news, and other external factors that may influence Twelve Seas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.04
Real Value
0.05
Upside
Estimating the potential upside or downside of Twelve Seas Investment helps investors to forecast how Twelve 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 Twelve Seas more accurately as focusing exclusively on Twelve Seas' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.060.08
Details
Hype
Prediction
LowEstimatedHigh
0.040.050.05
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

Twelve Seas Total Value Analysis

Twelve Seas Investment is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 36.92 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Twelve Seas fundamentals before making investing decisions based on enterprise value of the company

Twelve Seas Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Twelve indicates not a very effective usage of assets in December.

Twelve Seas Profitability Analysis

Net Income was 3.55 M with profit before overhead, payroll, taxes, and interest of 0.

About Twelve Seas Valuation

Our relative valuation model uses a comparative analysis of Twelve Seas. We calculate exposure to Twelve Seas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twelve Seas's related companies.
Twelve Seas Investment Company II intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in Los Angeles, California. Twelve Seas is traded on NASDAQ Exchange in the United States.

Twelve Seas Growth Indicators

Investing in growth stocks can be very risky. If the company such as Twelve Seas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding44.3 M
Quarterly Earnings Growth Y O Y-0.558
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 real.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

Other Consideration for investing in Twelve Stock

If you are still planning to invest in Twelve Seas Investment 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 Twelve Seas' history and understand the potential risks before investing.
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