Twelve Seas Investment Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Twelve Seas are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Twelve Seas Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Twelve Seas is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 123 K |
Twelve |
Twelve Seas Relative Risk vs. Return Landscape
If you would invest (100.00) in Twelve Seas Investment on December 16, 2024 and sell it today you would earn a total of 100.00 from holding Twelve Seas Investment or generate -100.0% return on investment over 90 days. Twelve Seas Investment is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Twelve, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Twelve Seas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twelve Seas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twelve Seas Investment, and traders can use it to determine the average amount a Twelve Seas' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Twelve Seas 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 Twelve Seas by adding Twelve Seas to a well-diversified portfolio.
Twelve Seas Fundamentals Growth
Twelve Stock prices reflect investors' perceptions of the future prospects and financial health of Twelve Seas, and Twelve Seas 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 Twelve Stock performance.
| Return On Asset | -0.0045 | |||
| Current Valuation | 137.72 M | |||
| Shares Outstanding | 10.58 M | |||
| Price To Earning | 24.77 X | |||
| Price To Book | 4.54 X | |||
| EBITDA | (6.81 M) | |||
| Cash And Equivalents | 253.25 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 36.92 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (1.47 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 349.85 M | |||
| Retained Earnings | (456.37 K) | |||
Things to note about Twelve Seas Investment performance evaluation
Checking the ongoing alerts about Twelve Seas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twelve Seas Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twelve Seas is not yet fully synchronised with the market data | |
| Twelve Seas has some characteristics of a very speculative penny stock | |
| Twelve Seas has a very high chance of going through financial distress in the upcoming years | |
| Twelve Seas Investment currently holds 36.92 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Twelve Seas Investment has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Twelve Seas' use of debt, we should always consider it together with its cash and equity. | |
| Twelve Seas Investment currently holds about 253.25 K in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Twelve Seas outstanding shares are owned by corporate insiders |
- Analyzing Twelve Seas' 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 Twelve Seas' stock is overvalued or undervalued compared to its peers.
- Examining Twelve Seas' 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 Twelve Seas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twelve Seas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twelve Seas' stock. These opinions can provide insight into Twelve Seas' potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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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