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Twin Vee PowerCats Co. Common Stock
VEEE | US
0.47
USD-0.01
-2.96%
VEEE | US
About Twin Vee PowerCats Co. Common Stock
Sector
Consumer Cyclical
Industry
Recreational Vehicles
Earnings date
30/06/2024
As of date
21/10/2024
Close
0.47
Open
0.51
High
0.51
Low
0.46
Twin Vee PowerCats Co. designs manufactures and markets recreational and commercial power catamaran boats. It operates through three segments: Gas-Powered Boat Electric-Powered Boat and Franchise. The company's boats allow consumers to use them for a range of recreational activities including fishing diving and water skiing; and commercial activities including transportation eco tours fishing and diving expeditions. Further it is developing fully electric and gas-powered boats. The company sells its boats through a network of 20 independent boat dealers in North America Central America and the Caribbean. Twin Vee PowerCats Co. was founded in 1996 and is headquartered in Fort Pierce Florida. Twin Vee Powercats Co. operates as a subsidiary of Twin Vee PowerCats Inc.
View LessVEEE | US
Risk
85.4
Sharpe
-0.75
Luna's Score
31/100
Recommendation
Sell
Luna says (VEEE | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
92.9%1 month
85.4%3 months
104.7%6 months
109.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.26
Debt to equity
0.20
Debt to assets
0.12
Ent. to EBITDA
0.00
Ent. to rev.
0.03
PEG
-
Other Fundamentals
EBITDA
-10.39M
MarketCap
4.44M
MarketCap(USD)
4.44M
Div. yield
-
Op. margin
-68.99
Erngs. growth
67.80
Rev. growth
-46.70
Ret. on equity
-40.88
Short ratio
1.45
Short perc.
1.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.19
Range1M
0.20
Range3M
0.46
Volumes: Market Activity
Rel. volume
3.38
Price X volume
47.44K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.00 | 13.90 | Cheaper |
| Ent. to Revenue | 0.03 | 12.42 | Cheaper |
| PE Ratio | - | 21.27 | - |
| Price to Book | 0.26 | 3.34 | Cheaper |
| Dividend Yield | - | 2.48 | - |
| Std. Deviation (3M) | 104.71 | 52.39 | Riskier |
| Debt to Equity | 0.20 | 4.33 | Cheaper |
| Debt to Assets | 0.12 | 0.37 | Cheaper |
| Market Cap | 4.44M | 2.24B | Emerging |
