Twin Vee Powercats Stock Total Debt
| VEEE Stock | USD 0.75 0.03 3.85% |
Twin Vee Powercats fundamentals help investors to digest information that contributes to Twin Vee's financial success or failures. It also enables traders to predict the movement of Twin Stock. The fundamental analysis module provides a way to measure Twin Vee's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Twin Vee stock.
As of April 27, 2024, Total Debt To Capitalization is expected to decline to 0.05. Twin | Total Debt |
Twin Vee Powercats Company Total Debt Analysis
Twin Vee's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Twin Vee Total Debt | 4.28 M |
Most of Twin Vee's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Twin Vee Powercats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Twin Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Twin Vee is extremely important. It helps to project a fair market value of Twin Stock properly, considering its historical fundamentals such as Total Debt. Since Twin Vee's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Twin Vee's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Twin Vee's interrelated accounts and indicators.
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Twin Total Debt Historical Pattern
Today, most investors in Twin Vee Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Twin Vee's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Twin Vee total debt as a starting point in their analysis.
Twin Vee Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Twin Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Twin Vee Powercats has a Total Debt of 4.28 M. This is 99.89% lower than that of the Textiles, Apparel & Luxury Goods sector and 99.61% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 99.92% higher than that of the company.
Twin Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Twin Vee's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Twin Vee could also be used in its relative valuation, which is a method of valuing Twin Vee by comparing valuation metrics of similar companies.Twin Vee is currently under evaluation in total debt category among related companies.
Twin Vee Institutional Holders
Institutional Holdings refers to the ownership stake in Twin Vee that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Twin Vee's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Twin Vee's value.| Shares | Tower Research Capital Llc | 2023-12-31 | 2.8 K | Wells Fargo & Co | 2023-12-31 | 55.0 | Jpmorgan Chase & Co | 2023-12-31 | 12.0 | Bank Of America Corp | 2023-12-31 | 4.0 | Warberg Asset Management Llc | 2023-09-30 | 0.0 | Ubs Group Ag | 2023-12-31 | 0.0 | Renaissance Technologies Corp | 2023-09-30 | 0.0 | Virtu Financial Llc | 2023-12-31 | 0.0 | Awm Investment Company Inc | 2023-12-31 | 939.2 K | Walleye Trading Advisors, Llc | 2023-12-31 | 162.7 K | Bard Associates Inc | 2023-12-31 | 95.3 K |
Twin Fundamentals
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | (975.3 K) | ||||
| Shares Outstanding | 9.52 M | ||||
| Shares Owned By Insiders | 24.79 % | ||||
| Shares Owned By Institutions | 25.39 % | ||||
| Number Of Shares Shorted | 12.43 K | ||||
| Price To Earning | 8.20 X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 33.43 M | ||||
| Gross Profit | 10.66 M | ||||
| EBITDA | (10.63 M) | ||||
| Net Income | (7.19 M) | ||||
| Cash And Equivalents | 6.91 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 2.47 X | ||||
| Cash Flow From Operations | (6.93 M) | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 90 | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 7.17 M | ||||
| Total Asset | 39.85 M | ||||
| Retained Earnings | (14.35 M) | ||||
| Working Capital | 22.43 M | ||||
| Net Asset | 39.85 M |
About Twin Vee Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Twin Vee Powercats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Twin Vee using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Twin Vee Powercats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Twin Vee in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Twin Vee's short interest history, or implied volatility extrapolated from Twin Vee options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Twin Vee Powercats is a strong investment it is important to analyze Twin Vee's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Twin Vee's future performance. For an informed investment choice regarding Twin Stock, refer to the following important reports:Check out Twin Vee Piotroski F Score and Twin Vee Altman Z Score analysis. Note that the Twin Vee Powercats information on this page should be used as a complementary analysis to other Twin Vee's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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Is Twin Vee's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Twin Vee. If investors know Twin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Twin Vee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.678 | Earnings Share (0.76) | Revenue Per Share 3.511 | Quarterly Revenue Growth (0.04) | Return On Assets (0.19) |
The market value of Twin Vee Powercats is measured differently than its book value, which is the value of Twin that is recorded on the company's balance sheet. Investors also form their own opinion of Twin Vee's value that differs from its market value or its book value, called intrinsic value, which is Twin Vee's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Twin Vee's market value can be influenced by many factors that don't directly affect Twin Vee's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Twin Vee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Vee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Twin Vee's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.