Twin Vee Financials
VEEE Stock | USD 0.45 0.01 2.17% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0484 | 0.0509 |
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Current Ratio | 3.54 | 6.3198 |
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The essential information of the day-to-day investment outlook for Twin Vee includes many different criteria found on its balance sheet. An individual investor should monitor Twin Vee's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Twin Vee.
Net Income |
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Twin | Select Account or Indicator |
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.
Twin Vee Stock Summary
Twin Vee competes with Vision Marine, EZGO Technologies, LCI Industries, Marine Products, and MCBC Holdings. Twin Vee PowerCats Co. designs, manufactures, and markets recreational and commercial power catamaran boats. Twin Vee Powercats Co. operates as a subsidiary of Twin Vee PowerCats, Inc. Twin Vee operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 160 people.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US90177C1018 |
CUSIP | 90177C101 |
Location | Florida; U.S.A |
Business Address | 3101 South Highway |
Sector | Textiles, Apparel & Luxury Goods |
Industry | Consumer Discretionary |
Benchmark | Dow Jones Industrial |
Website | twinvee.com |
Phone | 772 429 2525 |
Currency | USD - US Dollar |
Twin Vee Key Financial Ratios
Return On Equity | -0.41 | ||||
Profit Margin | (0.36) % | ||||
Operating Margin | (0.69) % | ||||
Price To Sales | 0.26 X | ||||
Revenue | 33.43 M |
Twin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Twin Vee's current stock value. Our valuation model uses many indicators to compare Twin Vee value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Twin Vee competition to find correlations between indicators driving Twin Vee's intrinsic value. More Info.Twin Vee Powercats is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Twin Vee's Return On Equity is projected to slightly grow based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Twin Vee by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Twin Vee Powercats Systematic Risk
Twin Vee's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Twin Vee volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Twin Vee Powercats correlated with the market. If Beta is less than 0 Twin Vee generally moves in the opposite direction as compared to the market. If Twin Vee Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Twin Vee Powercats is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Twin Vee is generally in the same direction as the market. If Beta > 1 Twin Vee moves generally in the same direction as, but more than the movement of the benchmark.
Twin Vee Thematic Clasifications
Twin Vee Powercats is part of several thematic ideas from Cars to Recreation. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasToday, most investors in Twin Vee Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twin Vee's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Twin Vee growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Twin Vee December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Twin Vee help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Twin Vee Powercats. We use our internally-developed statistical techniques to arrive at the intrinsic value of Twin Vee Powercats based on widely used predictive technical indicators. In general, we focus on analyzing Twin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Twin Vee's daily price indicators and compare them against related drivers.
Downside Deviation | 8.06 | |||
Information Ratio | 0.0653 | |||
Maximum Drawdown | 39.05 | |||
Value At Risk | (10.00) | |||
Potential Upside | 15.09 |
Complementary Tools for Twin Stock analysis
When running Twin Vee's price analysis, check to measure Twin Vee's 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 Twin Vee is operating at the current time. Most of Twin Vee's value examination focuses on studying past and present price action to predict the probability of Twin Vee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Vee's price. Additionally, you may evaluate how the addition of Twin Vee to your portfolios can decrease your overall portfolio volatility.
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