Twc Enterprises Limited Stock Analysis

TWC Pink Sheet Analysis Notes

About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. TWC Enterprises has Price/Earnings (P/E) ratio of 420.0. The entity last dividend was issued on the 29th of November 2022. The firm had 1006:1000 split on the 26th of November 2014. TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States. TWC Enterprises Limited is a subsidiary of Paros Enterprises Limited. Twc Enterprises operates under Leisure classification in the United States and is traded on OTC Exchange.The quote for TWC Enterprises Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on TWC Enterprises Limited please contact the company at 905 841 3730 or go to https://www.twcenterprises.ca.

TWC Enterprises Investment Alerts

TWC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TWC Enterprises's market, we take the total number of its shares issued and multiply it by TWC Enterprises's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TWC Profitablity

The company has Profit Margin (PM) of 0.34 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 23rd of July, TWC Enterprises owns the risk adjusted performance of 0.2341, and Standard Deviation of 2.24. TWC Enterprises Limited technical analysis provides you with a way to harness past data patterns to determine a pattern that measures the direction of the company's future prices. Please validate TWC Enterprises market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if TWC Enterprises Limited is priced more or less accurately, providing market reflects its prevailing price of 17.33 per share. Given that TWC Enterprises has total risk alpha of 0.1384, we advise you to double-check TWC Enterprises's latest market performance to make sure the company can sustain itself at some point in the future.

TWC Enterprises Price Movement Analysis

TWC Enterprises Predictive Daily Indicators

TWC Enterprises Forecast Models

TWC Enterprises' time-series forecasting models are one of many TWC Enterprises' pink sheet 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 TWC Enterprises' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TWC Enterprises 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 TWC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as TWC Enterprises. By using and applying TWC Pink Sheet analysis, traders can create a robust methodology for identifying TWC entry and exit points for their positions.

When running TWC Enterprises' price analysis, check to measure TWC Enterprises' 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 TWC Enterprises is operating at the current time. Most of TWC Enterprises' value examination focuses on studying past and present price action to predict the probability of TWC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TWC Enterprises' price. Additionally, you may evaluate how the addition of TWC Enterprises to your portfolios can decrease your overall portfolio volatility.