Twin Vee Powercats Stock Price on January 7, 2025
| VEEE Stock | USD 0.41 0 0.24% |
If you're considering investing in Twin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Twin Vee stands at 0.41, as last reported on the 23rd of January, with the highest price reaching 0.41 and the lowest price hitting 0.41 during the day. At this point, Twin Vee is extremely dangerous. Twin Vee Powercats owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Twin Vee Powercats, which you can use to evaluate the volatility of the company. Please validate Twin Vee's Semi Deviation of 7.29, coefficient of variation of 4658.65, and Risk Adjusted Performance of 0.0273 to confirm if the risk estimate we provide is consistent with the expected return of 0.0559%.
At present, Twin Vee's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.69, whereas Price To Sales Ratio is forecasted to decline to 0.44. Twin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Twin |
Sharpe Ratio = 0.0053
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| Cash | Small Risk | Average Risk | High Risk | VEEE |
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Estimated Market Risk
| 10.6 actual daily | 94 94% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Twin Vee is not performing at its full potential. However, 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 Twin Vee by adding Twin Vee to a well-diversified portfolio.
Price Book 0.3738 | Enterprise Value Ebitda 0.0002 | Price Sales 0.2498 | Shares Float 5.4 M | Wall Street Target Price 8 |
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Twin Vee Valuation on January 7, 2025
It is possible to determine the worth of Twin Vee on a given historical date. On January 7, 2025 Twin was worth 0.51 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Twin Vee stock. Still, in general, we apply an absolute valuation method to find Twin Vee's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Twin Vee where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Twin Vee's related companies.
| Open | High | Low | Close | Volume | |
| 0.49 | 0.58 | 0.45 | 0.52 | 3,336,042 | |
01/07/2025 | 0.51 | 0.54 | 0.44 | 0.53 | 658,603 |
| 0.50 | 0.51 | 0.45 | 0.48 | 427,831 |
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Twin Vee Trading Date Momentum on January 7, 2025
| On January 08 2025 Twin Vee Powercats was traded for 0.48 at the closing time. The top price for the day was 0.51 and the lowest listed price was 0.45 . The trading volume for the day was 427.8 K. The trading history from January 8, 2025 was a factor to the next trading day price decrease. The trading price change against the next closing price was 9.43% . The trading price change against the current closing price is 28.30% . |
Twin Vee Powercats Fundamentals Correlations and Trends
By evaluating Twin Vee's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Twin Vee's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Twin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Twin Vee Stock history
Twin Vee investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Twin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Twin Vee Powercats will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Twin Vee stock prices may prove useful in developing a viable investing in Twin Vee
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.9 M | 8.6 M | |
| Net Loss | -5.2 M | -5 M |
Twin Vee Quarterly Net Working Capital |
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Twin Vee Stock Technical Analysis
Twin Vee technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Twin Vee Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Twin Vee Powercats cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Twin Vee January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Twin Vee stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Twin Vee shares will generate the highest return on investment. By undertsting and applying Twin Vee stock market strength indicators, traders can identify Twin Vee Powercats entry and exit signals to maximize returns
Twin Vee Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Twin Vee's price direction in advance. Along with the technical and fundamental analysis of Twin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Twin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0273 | |||
| Jensen Alpha | 0.1985 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | 0.212 |
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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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