Twin Vee Powercats Stock Analysis

Twin Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.34. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Twin Vee Powercats recorded a loss per share of 1.05. The entity had not issued any dividends in recent years. 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. For more information please call Joseph Visconti at 772 429 2525 or visit https://twinvee.com.

Twin Vee Powercats Investment Alerts

Twin Vee Powercats Upcoming and Recent Events

Twin Vee Thematic Classifications

Twin Stock Institutional Investors

Note, although Twin Vee's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Twin Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.95 M.

Twin Profitablity

The company has Profit Margin (PM) of (0.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.03.

Management Efficiency

Twin Vee Powercats has return on total asset (ROA) of (0.2068) % which means that it has lost $0.2068 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4612) %, meaning that it created substantial loss on money invested by shareholders. Twin Vee's management efficiency ratios could be used to measure how well Twin Vee manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.2. The current year's Return On Capital Employed is expected to grow to -0.37. At present, Twin Vee's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 62.1 K, whereas Other Current Assets are forecasted to decline to about 577.5 K.

Technical Drivers

As of the 17th of March 2025, Twin Vee has the Risk Adjusted Performance of 0.0313, coefficient of variation of 3930.72, and Semi Deviation of 6.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Twin Vee Powercats, as well as the relationship between them. Please validate Twin Vee Powercats information ratio and the relationship between the maximum drawdown and skewness to decide if Twin Vee is priced more or less accurately, providing market reflects its prevalent price of 0.40000001 per share. As Twin Vee Powercats is a penny stock we also advise to double-check its total risk alpha numbers.

Twin Vee Powercats Price Movement Analysis

Twin Vee Powercats Insider Trading Activities

Twin Vee Outstanding Bonds

Twin Vee Predictive Daily Indicators

Twin Vee Forecast Models

Twin Vee's time-series forecasting models are one of many Twin Vee'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 Twin Vee'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Twin Vee 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 Twin 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 Twin Vee. By using and applying Twin Stock analysis, traders can create a robust methodology for identifying Twin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Twin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Twin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Twin Vee Powercats stock analysis indicators help investors 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 understating and applying Twin Vee stock analysis, traders can identify Twin Vee position entry and exit signals to maximize returns.

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.