Twin Vee Powercats Co. (VEEE)
Company Info
| ISIN | US90177C1018 |
|---|---|
| CUSIP | 90177C101 |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| IPO Date | Jul 21, 2021 |
Highlights
| Market Cap | $4.87M |
|---|---|
| EPS (TTM) | -$0.99 |
| Total Revenue (TTM) | $18.05M |
| Gross Profit (TTM) | $914.18K |
| EBITDA (TTM) | -$7.95M |
| Year Range | $0.33 - $1.77 |
| Target Price | $8.00 |
| Short % | 1.51% |
| Short Ratio | 2.09 |
Share Price Chart
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Popular comparisons: VEEE vs. LZUSX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Twin Vee Powercats Co., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Twin Vee Powercats Co. had a return of -63.99% year-to-date (YTD) and -61.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -63.99% | 25.70% |
| 1 month | -14.30% | 3.51% |
| 6 months | -28.38% | 14.80% |
| 1 year | -61.55% | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of VEEE, 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 | -7.75% | -12.21% | -25.21% | -9.42% | -22.98% | -9.18% | 3.63% | -30.77% | 53.45% | -16.77% | -63.99% | ||
| 2023 | 22.68% | -10.91% | -15.25% | -17.76% | 9.76% | 38.56% | 1.42% | -16.74% | -24.02% | -0.00% | -9.56% | 15.45% | -22.40% |
| 2022 | -18.95% | 4.77% | 22.47% | -13.67% | -12.33% | -14.77% | 7.81% | 45.52% | -42.18% | -11.48% | -3.70% | -12.02% | -54.36% |
| 2021 | -33.24% | -13.60% | -16.90% | 4.18% | -9.63% | 18.64% | -46.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VEEE is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Twin Vee Powercats Co. (VEEE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Twin Vee Powercats Co.. 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 Vee Powercats Co. was 95.50%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current Twin Vee Powercats Co. drawdown is 93.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.5% | Aug 16, 2022 | 520 | Sep 10, 2024 | — | — | — |
| -69.16% | Jul 22, 2021 | 234 | Jun 24, 2022 | 35 | Aug 15, 2022 | 269 |
Volatility
Volatility Chart
The current Twin Vee Powercats Co. volatility is 39.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Twin Vee Powercats Co..
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Income Statement
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