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Top Wealth Group Holding Limited Ordinary Shares
TWG | US
3.50
USD-0.03
-0.85%
TWG | US
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About Top Wealth Group Holding Limited Ordinary Shares
Sector
US
Industry
US
Earnings date
31/03/2024
As of date
24/04/2026
Close
3.50
Open
3.50
High
3.56
Low
3.43
View Less
TWG | US
Risk
32.8
Sharpe
-0.27
Luna's Score
39/100
Recommendation
Sell
Luna says (TWG | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
40.4%1 month
32.8%3 months
36.1%6 months
405.4%Returns
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Fundamental Ratios
PE
12.81
Fwd. PE
-
Price to book
6.00
Debt to equity
0.17
Debt to assets
0.11
Ent. to EBITDA
9.27
Ent. to rev.
1.79
PEG
-
Other Fundamentals
EBITDA
3.28M
MarketCap
14.65M
MarketCap(USD)
14.65M
Div. yield
-
Op. margin
12.28
Erngs. growth
-86.50
Rev. growth
107.00
Ret. on equity
65.33
Short ratio
0.60
Short perc.
1.15
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.66
Range1M
0.66
Range3M
0.94
Volumes: Market Activity
Volume Averages
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Rel. volume
3.24
Price X volume
613.62K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.27 | - | - |
| Ent. to Revenue | 1.79 | - | - |
| PE Ratio | 12.81 | - | - |
| Price to Book | 6.00 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 36.10 | - | - |
| Debt to Equity | 0.17 | - | - |
| Debt to Assets | 0.11 | - | - |
| Market Cap | 14.65M | - | - |
