Twin Ridge Capital Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Twin Ridge Capital current Real Value cannot be determined due to lack of data. The regular price of Twin Ridge Capital is $0.0. Our model measures the value of Twin Ridge Capital from inspecting the company fundamentals such as Shares Owned By Institutions of 100.00 %, ebitda of (10.69 M), and Return On Asset of -0.0253 as well as reviewing its technical indicators and probability of bankruptcy.

Twin Ridge Total Value Analysis

Twin Ridge Capital is at this time forecasted to have valuation of 91.75 M with market capitalization of 91.24 M, debt of , and cash on hands of 1.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Twin Ridge fundamentals before making equity appraisal based on enterprise value of the company

Twin Ridge Asset Utilization

One of the ways to look at asset utilization of Twin is to check how much profit was generated for every dollar of assets it reports. Twin Ridge Capital has a negative utilization of assets of -0.0253 %, losing $2.53E-4 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Twin Ridge Capital shows how discouraging it operates for each dollar spent on its assets.

Twin Ridge Ownership Allocation

The majority of Twin Ridge Capital outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Twin Ridge to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Twin Ridge Capital. Please pay attention to any change in the institutional holdings of Twin Ridge Capital as this could imply that something significant has changed or is about to change at the company.

Twin Ridge Profitability Analysis

Net Income was 6.29 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Twin Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Twin Ridge and how it compares across the competition.

Twin Ridge Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding5.3 M
Quarterly Earnings Growth Y O Y-0.805
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 main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Consideration for investing in Twin Stock

If you are still planning to invest in Twin Ridge Capital 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 Twin Ridge's history and understand the potential risks before investing.
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