Twelve Seas Investment Valuation
| TWLVDelisted Stock | USD 10.37 0.05 0.48% |
At this time, the company appears to be overvalued. Twelve Seas Investment has a current Real Value of $8.8 per share. The regular price of the company is $10.37. Our model measures the value of Twelve Seas Investment from inspecting the company fundamentals such as Number Of Shares Shorted of 267, return on asset of -0.0045, and Shares Owned By Insiders of 79.76 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Twelve Seas' price fluctuation is very steady at this time. Calculation of the real value of Twelve Seas Investment is based on 3 months time horizon. Increasing Twelve Seas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Twelve stock is determined by what a typical buyer is willing to pay for full or partial control of Twelve Seas Investment. Since Twelve Seas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Twelve Stock. However, Twelve Seas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.37 | Real 8.8 | Hype 10.37 | Naive 10.33 |
The intrinsic value of Twelve Seas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Twelve Seas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Twelve Seas Investment helps investors to forecast how Twelve stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Twelve Seas more accurately as focusing exclusively on Twelve Seas' fundamentals will not take into account other important factors: Twelve Seas Total Value Analysis
Twelve Seas Investment is at this time expected to have valuation of 137.72 M with market capitalization of 114.29 M, debt of 36.92 K, and cash on hands of 253.25 K. 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 Twelve Seas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
137.72 M | 114.29 M | 36.92 K | 253.25 K |
Twelve Seas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Twelve indicates not a very effective usage of assets in January.Twelve Seas Ownership Allocation
The market capitalization of Twelve Seas is $114.29 Million. Twelve Seas Investment has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.76 % of Twelve Seas outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Twelve Seas Profitability Analysis
Net Income was 3.55 M with profit before overhead, payroll, taxes, and interest of 0.About Twelve Seas Valuation
Our relative valuation model uses a comparative analysis of Twelve Seas. We calculate exposure to Twelve Seas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Twelve Seas's related companies.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 Seas Growth Indicators
Investing in growth stocks can be very risky. If the company such as Twelve Seas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 44.3 M | |
| Quarterly Earnings Growth Y O Y | -0.558 |
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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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