Is Twin Vee Stock a Good Investment?
Twin Vee Investment Advice | VEEE |
- Examine Twin Vee's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Twin Vee's leadership team and their track record. Good management can help Twin Vee navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Twin Vee's business and its evolving consumer preferences.
- Compare Twin Vee's performance and market position to its competitors. Analyze how Twin Vee is positioned in terms of product offerings, innovation, and market share.
- Check if Twin Vee pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Twin Vee's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Twin Vee Powercats stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Twin Vee Powercats is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Twin Vee Stock
Researching Twin Vee's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Twin Vee Powercats recorded a loss per share of 1.05. The entity had not issued any dividends in recent years.
To determine if Twin Vee is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Twin Vee's research are outlined below:
| Twin Vee Powercats generated a negative expected return over the last 90 days | |
| Twin Vee Powercats has high historical volatility and very poor performance | |
| Twin Vee Powercats has some characteristics of a very speculative penny stock | |
| Twin Vee Powercats has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 33.43 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 10.66 M. | |
| Twin Vee Powercats currently holds about 6.91 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from finance.yahoo.com: Twin Vee PowerCats Attends Annual Dealer Week Conference in Orlando to Grow Dealer Network |
Twin Vee Quarterly Cost Of Revenue |
|
Twin Vee uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Twin Vee Powercats. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Twin Vee's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Twin Vee's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Twin Vee is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Twin Vee Powercats backward and forwards among themselves. Twin Vee's institutional investor refers to the entity that pools money to purchase Twin Vee's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-09-30 | 75.0 | Goldman Sachs Group Inc | 2024-09-30 | 0.0 | Awm Investment Company Inc | 2024-09-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Bard Associates Inc | 2024-09-30 | 79.2 K | Mariner Wealth Advisors Llc | 2024-09-30 | 64.1 K | Vanguard Group Inc | 2024-09-30 | 60.2 K | Citadel Advisors Llc | 2024-09-30 | 42.6 K |
Twin Vee's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.4 M.Market Cap |
|
Twin Vee's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.34) | (0.32) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.31) | (0.32) |
Determining Twin Vee's profitability involves analyzing its financial statements and using various financial metrics to determine if Twin Vee is a good buy. For example, gross profit margin measures Twin Vee's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Twin Vee's profitability and make more informed investment decisions.
Please note, the presentation of Twin Vee's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Twin Vee's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Twin Vee's management manipulating its earnings.
Evaluate Twin Vee's management efficiency
Twin Vee Powercats has return on total asset (ROA) of (0.1907) % which means that it has lost $0.1907 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4088) %, meaning that it created substantial loss on money invested by shareholders. Twin Vee's management efficiency ratios could be used to measure how well Twin Vee manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.17. The current year's Return On Capital Employed is expected to grow to -0.32. At present, Twin Vee's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 5.02, whereas Non Current Assets Total are forecasted to decline to about 7.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.37 | 3.53 | |
| Tangible Book Value Per Share | 3.37 | 3.53 | |
| Enterprise Value Over EBITDA | (0.16) | (0.17) | |
| Price Book Value Ratio | 0.57 | 0.55 | |
| Enterprise Value Multiple | (0.16) | (0.17) | |
| Price Fair Value | 0.57 | 0.55 | |
| Enterprise Value | -6.9 M | -7.2 M |
Twin Vee Powercats benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.282 |
Basic technical analysis of Twin Stock
As of the 19th of December, Twin Vee has the Coefficient Of Variation of (828.29), risk adjusted performance of (0.09), and Variance of 40.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Vee Powercats, as well as the relationship between them. Please validate Twin Vee Powercats variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Twin Vee is priced more or less accurately, providing market reflects its prevalent price of 0.33 per share. As Twin Vee Powercats appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Twin Vee's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Vee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Vee's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Vee insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twin Vee's Outstanding Corporate Bonds
Twin Vee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twin Vee Powercats uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twin bonds can be classified according to their maturity, which is the date when Twin Vee Powercats has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Twin Vee's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Twin Vee's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (828.29) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.7 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 30.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.4 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 4.74 | |||
| Coefficient Of Variation | (828.29) | |||
| Standard Deviation | 6.38 | |||
| Variance | 40.7 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 30.5 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 8.0 | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.4 |
Consider Twin Vee's intraday indicators
Twin Vee 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 Twin Vee stock 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.
| Accumulation Distribution | 31186.16 | |||
| Daily Balance Of Power | (0.75) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.34 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Twin Stock media impact
Far too much social signal, news, headlines, and media speculation about Twin Vee that are available to investors today. That information is available publicly through Twin media outlets and privately through word of mouth or via Twin internal channels. However, regardless of the origin, that massive amount of Twin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Twin Vee news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Twin Vee relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Twin Vee's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Twin Vee alpha.
Twin Vee Corporate Management
| Carol Hindsman | Chief Officer | Profile | |
| Jay Foster | Chief Officer | Profile | |
| Glenn Sonoda | Secretary | Profile | |
| Preston Yarborough | VP Director | Profile | |
| Zachary Crane | Director Sales | Profile | |
| Michael Dickerson | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Twin Vee Powercats. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.
In summary, please note that there is a difference between Twin Vee's value and its price, as these two are different measures arrived at by various 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.