Top Wealth Group Stock Analysis
| TWG Stock | 0.19 0.01 5.00% |
Top Wealth Group is overvalued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Top Wealth stock analysis is to determine its intrinsic value, which is an estimate of what Top Wealth Group is worth, separate from its market price. There are two main types of Top Wealth's stock analysis: fundamental analysis and technical analysis.
The Top Wealth stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Top Wealth's ongoing operational relationships across important fundamental and technical indicators.
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Top Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about Top Wealth Group contact Kwan Wong at 852 3615 8567 or learn more at https://www.imperialcristalcaviar.com.Top Wealth Quarterly Total Revenue |
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Top Wealth Group Investment Alerts
| Top Wealth Group generated a negative expected return over the last 90 days | |
| Top Wealth Group has high historical volatility and very poor performance | |
| Top Wealth Group has some characteristics of a very speculative penny stock | |
| Top Wealth generates negative cash flow from operations | |
| Top Wealth Group has a poor financial position based on the latest SEC disclosures | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: TWG Global launches TWG Motorsports with brands across F1, INDYCAR, NASCAR and IMSA |
Top Wealth Thematic Classifications
In addition to having Top Wealth stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Natural FoodsNatural food products and food packaging | |
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Top Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 29.73 M.Top Profitablity
The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.30 | 0.23 | |
| Return On Capital Employed | 0.55 | 0.50 | |
| Return On Assets | 0.30 | 0.23 | |
| Return On Equity | 0.44 | 0.40 |
Management Efficiency
Top Wealth Group has Return on Asset of 0.3531 % which means that on every $100 spent on assets, it made $0.3531 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.6533 %, implying that it generated $0.6533 on every 100 dollars invested. Top Wealth's management efficiency ratios could be used to measure how well Top Wealth manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to 0.23. The current Return On Capital Employed is estimated to decrease to 0.50. At this time, Top Wealth's Non Currrent Assets Other are most likely to increase significantly in the upcoming years. The Top Wealth's current Other Current Assets is estimated to increase to about 1 M, while Return On Tangible Assets are projected to decrease to 0.23.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.17 | |
| Tangible Book Value Per Share | 0.18 | 0.17 | |
| Enterprise Value Over EBITDA | 14.57 | 15.29 | |
| Price Book Value Ratio | 9.52 | 9.99 | |
| Enterprise Value Multiple | 14.57 | 15.29 | |
| Price Fair Value | 9.52 | 9.99 | |
| Enterprise Value | 61 M | 60.7 M |
Effective management at Top Wealth has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Technical Drivers
As of the 1st of March, Top Wealth has the Variance of 66.71, coefficient of variation of (2,952), and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Top Wealth Group, as well as the relationship between them. Please validate Top Wealth Group risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Top Wealth is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Top Wealth Group appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Top Wealth Group Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Top Wealth middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Top Wealth Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Top Wealth Predictive Daily Indicators
Top Wealth intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Top Wealth stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 31778.95 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Period Momentum Indicator | (0.01) |
Top Wealth Forecast Models
Top Wealth's time-series forecasting models are one of many Top Wealth's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Top Wealth's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Top Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Top Wealth prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Top shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Top Wealth. By using and applying Top Stock analysis, traders can create a robust methodology for identifying Top entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.16 | 0.17 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.37 | 0.53 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Top Wealth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Top Stock analysis
When running Top Wealth's price analysis, check to measure Top Wealth'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 Top Wealth is operating at the current time. Most of Top Wealth's value examination focuses on studying past and present price action to predict the probability of Top Wealth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Top Wealth's price. Additionally, you may evaluate how the addition of Top Wealth to your portfolios can decrease your overall portfolio volatility.
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