Twelve Seas Current Valuation vs. Shares Owned By Insiders
| TWLVDelisted Stock | USD 10.37 0.05 0.48% |
For Twelve Seas profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Twelve Seas to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Twelve Seas Investment utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Twelve Seas's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Twelve Seas Investment over time as well as its relative position and ranking within its peers.
Twelve |
Twelve Seas Investment Shares Owned By Insiders vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Twelve Seas's current stock value. Our valuation model uses many indicators to compare Twelve Seas value to that of its competitors to determine the firm's financial worth. Twelve Seas Investment is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in shares owned by insiders category among its peers . The ratio of Current Valuation to Shares Owned By Insiders for Twelve Seas Investment is about 1,726,713 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Twelve Seas 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.Twelve Current Valuation vs. Competition
Twelve Seas Investment is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is at this time estimated at about 333.29 Million. Twelve Seas totals roughly 137.72 Million in current valuation claiming about 41% of equities under Financials industry.
Twelve Shares Owned By Insiders vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Twelve Seas |
| = | 137.72 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Twelve Seas |
| = | 79.76 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Twelve Seas Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Twelve Seas, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Twelve Seas will eventually generate negative long term returns. The profitability progress is the general direction of Twelve Seas' change in net profit over the period of time. It can combine multiple indicators of Twelve Seas, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Twelve Seas Investment Company II does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Twelve Seas operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Twelve Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Twelve Seas. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Twelve Seas position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Twelve Seas' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Twelve Seas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Twelve Seas position
In addition to having Twelve Seas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Aggressive Defence
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Defence Theme or any other thematic opportunities.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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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