Twin Ridge Capital Acquisition Corp. (TRCA)
Company Info
Highlights
$91.24M
$0.02
393.50
0.24%
0.28
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TRCA
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of TRCA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.22% | -51.79% | 82.75% | -20.90% | |||||||||
| 2023 | -0.00% | 1.09% | 0.39% | -0.39% | 2.94% | 1.90% | -0.09% | 0.19% | -4.58% | -30.53% | 10.85% | 192.67% | 128.28% |
| 2022 | 0.00% | 0.15% | 0.88% | 0.20% | -0.15% | 0.15% | 0.20% | 0.41% | 0.51% | 0.81% | 0.30% | 0.60% | 4.13% |
| 2021 | -1.52% | 1.97% | -2.44% | -0.00% | 0.62% | -0.10% | 0.98% | -0.56% | -0.51% | -1.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twin Ridge Capital Acquisition Corp. (TRCA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Twin Ridge Capital Acquisition Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Twin Ridge Capital Acquisition Corp. was 70.64%, occurring on Feb 28, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.64% | Jan 9, 2024 | 35 | Feb 28, 2024 | — | — | — |
| -42.67% | Oct 27, 2023 | 2 | Oct 30, 2023 | 14 | Dec 14, 2023 | 16 |
| -38.47% | Sep 27, 2023 | 20 | Oct 24, 2023 | 2 | Oct 26, 2023 | 22 |
| -21.44% | Dec 15, 2023 | 10 | Dec 29, 2023 | 5 | Jan 8, 2024 | 15 |
| -5.47% | Aug 7, 2023 | 33 | Sep 21, 2023 | 2 | Sep 25, 2023 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Twin Ridge Capital Acquisition Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Twin Ridge Capital Acquisition Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Twin Ridge Capital Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for TRCA, comparing it with other companies in the Shell Companies industry. Currently, TRCA has a P/E ratio of 393.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TRCA relative to other companies in the Shell Companies industry. Currently, TRCA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TRCA in comparison with other companies in the Shell Companies industry. Currently, TRCA has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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