Twc Enterprises Limited Stock Performance
| CLKXF Stock | USD 17.33 0.00 0.00% |
On a scale of 0 to 100, TWC Enterprises holds a performance score of 20. The entity owns a Beta (Systematic Risk) of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TWC Enterprises' returns are expected to increase less than the market. However, during the bear market, the loss of holding TWC Enterprises is expected to be smaller as well. Please check TWC Enterprises' market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , to make a quick decision on whether TWC Enterprises' current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TWC Enterprises Limited are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TWC Enterprises reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 57.2 M | |
| Total Cashflows From Investing Activities | 629 K |
TWC |
TWC Enterprises Relative Risk vs. Return Landscape
If you would invest 1,212 in TWC Enterprises Limited on April 23, 2025 and sell it today you would earn a total of 521.00 from holding TWC Enterprises Limited or generate 42.99% return on investment over 90 days. TWC Enterprises Limited is currently producing 0.6125% returns and takes up 2.3239% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than TWC, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TWC Enterprises Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TWC Enterprises' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TWC Enterprises Limited, and traders can use it to determine the average amount a TWC Enterprises' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CLKXF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TWC Enterprises is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TWC Enterprises by adding it to a well-diversified portfolio.
TWC Enterprises Fundamentals Growth
TWC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TWC Enterprises, and TWC Enterprises fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TWC Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.031 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 300.12 M | |||
| Shares Outstanding | 24.56 M | |||
| Price To Earning | 420.00 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.40 X | |||
| Revenue | 178.42 M | |||
| EBITDA | 138.06 M | |||
| Cash And Equivalents | 230.83 M | |||
| Cash Per Share | 9.42 X | |||
| Total Debt | 73.38 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 20.86 X | |||
| Cash Flow From Operations | 67.73 M | |||
| Earnings Per Share | 2.31 X | |||
| Total Asset | 746.81 M | |||
About TWC Enterprises Performance
By analyzing TWC Enterprises' fundamental ratios, stakeholders can gain valuable insights into TWC Enterprises' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TWC Enterprises has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TWC Enterprises has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about TWC Enterprises performance evaluation
Checking the ongoing alerts about TWC Enterprises for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TWC Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company shares are held by company insiders |
- Analyzing TWC Enterprises' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TWC Enterprises' stock is overvalued or undervalued compared to its peers.
- Examining TWC Enterprises' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TWC Enterprises' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TWC Enterprises' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TWC Enterprises' pink sheet. These opinions can provide insight into TWC Enterprises' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TWC Pink Sheet analysis
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |