Twin Vee Powercats Stock Analysis
VEEE Stock | USD 0.40 0.00 0.000002% |
Twin Vee Powercats is undervalued with Real Value of 2.28 and Target Price of 8.0. The main objective of Twin Vee stock analysis is to determine its intrinsic value, which is an estimate of what Twin Vee Powercats is worth, separate from its market price. There are two main types of Twin Vee's stock analysis: fundamental analysis and technical analysis.
The Twin Vee 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 Twin Vee's ongoing operational relationships across important fundamental and technical indicators.
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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 Quarterly Total Revenue |
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Twin Vee Powercats Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Twin Vee's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Twin Vee Powercats or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Twin Vee Powercats is way too risky over 90 days horizon | |
Twin Vee Powercats has some characteristics of a very speculative penny stock | |
Twin Vee Powercats appears to be risky and price may revert if volatility continues | |
Twin Vee Powercats has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 33.43 M. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 7 M. | |
Twin Vee Powercats currently holds about 6.91 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 19.0% of the company outstanding shares are owned by insiders | |
Latest headline from MacroaxisInsider: Acquisition by Rockenbach Bard D. of 4583 shares of Twin Vee subject to Rule 16b-3 |
Twin Vee Powercats Upcoming and Recent Events
3rd of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Twin Vee Thematic Classifications
In addition to having Twin Vee 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.
![]() | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
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![]() | Shipbuilding Railroad EquipmentUSA Equities from Shipbuilding Railroad Equipment industry as classified by Fama & French |
Twin Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Awm Investment Company Inc | 2024-09-30 | 0.0 | Susquehanna International Group, Llp | 2024-12-31 | 0.0 | Jane Street Group Llc | 2024-09-30 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-09-30 | 0.0 | Hrt Financial Llc | 2024-09-30 | 0.0 | Mariner Wealth Advisors Llc | 2024-12-31 | 64.1 K | Vanguard Group Inc | 2024-12-31 | 60.2 K | Bard Associates Inc | 2024-12-31 | 53.5 K | Geode Capital Management, Llc | 2024-12-31 | 42.4 K | Financial Advisory Service Inc | 2024-12-31 | 24 K |
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.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.21) | (0.20) | |
Return On Capital Employed | (0.39) | (0.37) | |
Return On Assets | (0.21) | (0.20) | |
Return On Equity | (0.28) | (0.29) |
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.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.03 | 1.65 | |
Tangible Book Value Per Share | 3.03 | 1.65 | |
Enterprise Value Over EBITDA | (0.14) | (0.15) | |
Price Book Value Ratio | 0.66 | 0.63 | |
Enterprise Value Multiple | (0.14) | (0.15) | |
Price Fair Value | 0.66 | 0.63 | |
Enterprise Value | -6.9 M | -7.2 M |
Twin Vee Powercats benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 17th of March 2025, Twin Vee has the Coefficient Of Variation of 3930.72, semi deviation of 6.01, and Risk Adjusted Performance of 0.0313. 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
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Twin Vee 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 Twin Vee Powercats. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Twin Vee Powercats Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Twin Vee insiders, such as employees or executives, is commonly permitted as long as it does not rely on Twin Vee's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Twin Vee insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Twin Vee Outstanding Bonds
Twin Vee issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Twin Vee Powercats uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Twin bonds can be classified according to their maturity, which is the date when Twin Vee Powercats has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Twin Vee Predictive Daily Indicators
Twin Vee 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 Twin Vee 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 | 0.0488 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.4 | |||
Day Typical Price | 0.4 | |||
Market Facilitation Index | 0.02 | |||
Relative Strength Index | 45.74 |
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.About Twin Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.34) | (0.32) | |
Operating Profit Margin | (0.41) | (0.39) | |
Net Loss | (0.25) | (0.24) | |
Gross Profit Margin | 0.33 | 0.41 |
Current Twin Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
8.0 | Strong Buy | 1 | Odds |
Most Twin analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Twin stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Twin Vee Powercats, talking to its executives and customers, or listening to Twin conference calls.
Twin Stock Analysis Indicators
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.
Begin Period Cash Flow | 23.5 M | |
Long Term Debt | 499.9 K | |
Common Stock Shares Outstanding | 9.5 M | |
Total Stockholder Equity | 23.5 M | |
Quarterly Earnings Growth Y O Y | 0.678 | |
Property Plant And Equipment Net | 13.1 M | |
Cash And Short Term Investments | 21 M | |
Cash | 16.5 M | |
Accounts Payable | 2.4 M | |
Net Debt | -12.2 M | |
50 Day M A | 0.4279 | |
Total Current Liabilities | 4.2 M | |
Other Operating Expenses | 45.4 M | |
Non Current Assets Total | 13.2 M | |
Non Currrent Assets Other | 51.4 K | |
Stock Based Compensation | 1.9 M |
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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