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Twin Vee PowerCats Co. Common Stock

VEEE | US

0.38

USD

-0.01

-3.79%

VEEE | US

About Twin Vee PowerCats Co. Common Stock

Sector

Consumer Cyclical

Industry

Recreational Vehicles

Earnings date

30/06/2024

As of date

13/03/2026

Close

0.38

Open

0.45

High

0.51

Low

0.36

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.

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VEEE | US

Risk
242.6
Sharpe
-0.39
Luna's Score
30/100
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 Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

212.6%

1 month

242.6%

3 months

168.6%

6 months

151.3%

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

3.62M

MarketCap(USD)

3.62M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.24

Range1M

1.02

Range3M

1.86

Volumes: Market Activity

Rel. volume

6.55

Price X volume

8.84M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LIDRWLIDRWAuto Parts0.0545013.31%n/a68.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The ExOne CompanyXONEDiversified Industrials49.4600.01%n/a
Capstone Turbine CorporationCPSTDiversified Industrials27.050-0.11%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.00-Cheaper
Ent. to Revenue0.03-Cheaper
PE Ratio-21.27-
Price to Book0.263.34Cheaper
Dividend Yield---
Std. Deviation (3M)168.56-Riskier
Debt to Equity0.204.33Cheaper
Debt to Assets0.120.37Cheaper
Market Cap3.62M-Emerging
  • 1

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