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Twinlab Consolidated Holdings Inc
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Let's analyse Twinlab Consolidated Holdings Inc together

PenkeI guess you are interested in Twinlab Consolidated Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Twinlab Consolidated Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Twinlab Consolidated Holdings Inc (30 sec.)










What can you expect buying and holding a share of Twinlab Consolidated Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.53
Expected worth in 1 year
$-0.59
How sure are you?
22.5%

+ What do you gain per year?

Total Gains per Share
$-0.06
Return On Investment
-637.2%

For what price can you sell your share?

Current Price per Share
$0.01
Expected price per share
$0.0075 - $0.01
How sure are you?
50%

1. Valuation of Twinlab Consolidated Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$0.01

Intrinsic Value Per Share

$0.33 - $0.40

Total Value Per Share

$-0.20 - $-0.13

2. Growth of Twinlab Consolidated Holdings Inc (5 min.)




Is Twinlab Consolidated Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$137.4m-$118.7m-$12m-9.2%

How much money is Twinlab Consolidated Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$3.6m-$6.4m$2.8m77.9%
Net Profit Margin-59.0%-41.6%--

How much money comes from the company's main activities?

3. Financial Health of Twinlab Consolidated Holdings Inc (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#491 / 496

Most Revenue
#438 / 496

Most Profit
#429 / 496

Most Efficient
#464 / 496

What can you expect buying and holding a share of Twinlab Consolidated Holdings Inc? (5 min.)

Welcome investor! Twinlab Consolidated Holdings Inc's management wants to use your money to grow the business. In return you get a share of Twinlab Consolidated Holdings Inc.

What can you expect buying and holding a share of Twinlab Consolidated Holdings Inc?

First you should know what it really means to hold a share of Twinlab Consolidated Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of Twinlab Consolidated Holdings Inc is $0.0094. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Twinlab Consolidated Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Twinlab Consolidated Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.53. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Twinlab Consolidated Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.01-96.5%-0.01-122.8%-0.02-206.2%-0.02-188.0%-0.02-192.4%
Usd Book Value Change Per Share-0.02-220.2%-0.01-159.3%-0.02-206.2%-0.02-192.0%-0.01-141.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-220.2%-0.01-159.3%-0.02-206.2%-0.02-192.0%-0.01-141.1%
Usd Price Per Share0.04-0.07-0.11-0.20-0.27-
Price to Earnings Ratio-1.03--1.52-4.28--0.72--1.34-
Price-to-Total Gains Ratio-1.81--5.21-17.11-142.57-102.20-
Price to Book Ratio-0.07--0.14--0.24--0.78--41.79-
Price-to-Total Gains Ratio-1.81--5.21-17.11-142.57-102.20-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0094
Number of shares106382
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share-0.01-0.02
Gains per Quarter (106382 shares)-1,592.90-1,920.20
Gains per Year (106382 shares)-6,371.60-7,680.82
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-6372-63820-7681-7691
20-12743-127540-15362-15372
30-19115-191260-23042-23053
40-25486-254980-30723-30734
50-31858-318700-38404-38415
60-38230-382420-46085-46096
70-44601-446140-53766-53777
80-50973-509860-61447-61458
90-57344-573580-69127-69139
100-63716-637300-76808-76820

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%3.09.00.025.0%3.017.00.015.0%6.033.01.015.0%6.033.01.015.0%
Book Value Change Per Share0.04.00.00.0%2.09.01.016.7%3.014.03.015.0%9.027.04.022.5%9.027.04.022.5%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.040.00.0%
Total Gains per Share0.04.00.00.0%2.09.01.016.7%3.014.03.015.0%9.027.04.022.5%9.027.04.022.5%

Fundamentals of Twinlab Consolidated Holdings Inc

About Twinlab Consolidated Holdings Inc

Twinlab Consolidated Holdings, Inc., together with its subsidiaries, manufactures, markets, distributes, and retails nutritional supplements and other natural products in the United States and internationally. The company offers vitamins, minerals, resveratrol, collagen, keratin, specialty supplements, and sports nutrition products under the Twinlab brand; healthy aging and beauty products under the Reserveage Nutrition and ResVitale brands; diet and energy products under the Metabolife; and a line of herbal teas under the Alvita brand. It also acts as contract manufacturer for private label distributors. The company sells its products in various formulations and delivery forms, including capsules, tablets, softgels, chewables, liquids, stick packs, whole herb, sprays, and powders primarily through health and natural food stores, supermarkets, mass market retailers, specialty stores retailers, online retailers, and websites. Twinlab Consolidated Holdings, Inc. was founded in 2013 and is based in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-03-13 09:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Twinlab Consolidated Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Twinlab Consolidated Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • A Net Profit Margin of -63.9% means that $-0.64 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is -63.9%. The company is making a huge loss. -2
  • The TTM is -59.0%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-63.9%TTM-59.0%-5.0%
TTM-59.0%YOY-41.6%-17.3%
TTM-59.0%5Y-44.7%-14.2%
5Y-44.7%10Y-38.4%-6.3%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-63.9%3.2%-67.1%
TTM-59.0%2.8%-61.8%
YOY-41.6%3.0%-44.6%
5Y-44.7%3.2%-47.9%
10Y-38.4%3.6%-42.0%
1.1.2. Return on Assets

Shows how efficient Twinlab Consolidated Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • -24.8% Return on Assets means that Twinlab Consolidated Holdings Inc generated $-0.25 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is -24.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -24.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-24.8%TTM-24.7%-0.1%
TTM-24.7%YOY-26.5%+1.8%
TTM-24.7%5Y-22.4%-2.2%
5Y-22.4%10Y-760.2%+737.8%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.8%1.2%-26.0%
TTM-24.7%1.1%-25.8%
YOY-26.5%1.0%-27.5%
5Y-22.4%1.2%-23.6%
10Y-760.2%1.2%-761.4%
1.1.3. Return on Equity

Shows how efficient Twinlab Consolidated Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • 0.0% Return on Equity means Twinlab Consolidated Holdings Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-10.5%+10.5%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-2.2%-2.2%
YOY-2.2%-2.2%
5Y-2.4%-2.4%
10Y-10.5%2.5%-13.0%

1.2. Operating Efficiency of Twinlab Consolidated Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Twinlab Consolidated Holdings Inc is operating .

  • Measures how much profit Twinlab Consolidated Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • An Operating Margin of -5.9% means the company generated $-0.06  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is -5.9%. The company is operating very inefficient. -2
  • The TTM is -16.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-5.9%TTM-16.1%+10.2%
TTM-16.1%YOY-18.2%+2.1%
TTM-16.1%5Y-19.4%+3.3%
5Y-19.4%10Y-17.3%-2.1%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.9%5.3%-11.2%
TTM-16.1%3.3%-19.4%
YOY-18.2%4.8%-23.0%
5Y-19.4%5.2%-24.6%
10Y-17.3%4.9%-22.2%
1.2.2. Operating Ratio

Measures how efficient Twinlab Consolidated Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 1.05 means that the operating costs are $1.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 1.055. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.149. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.055TTM1.149-0.094
TTM1.149YOY1.055+0.093
TTM1.1495Y1.247-0.098
5Y1.24710Y1.197+0.050
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0551.524-0.469
TTM1.1491.505-0.356
YOY1.0551.460-0.405
5Y1.2471.404-0.157
10Y1.1971.226-0.029

1.3. Liquidity of Twinlab Consolidated Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Twinlab Consolidated Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 0.04 means the company has $0.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 0.040. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.073. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.040TTM0.073-0.034
TTM0.073YOY0.124-0.051
TTM0.0735Y0.151-0.078
5Y0.15110Y0.322-0.170
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0401.554-1.514
TTM0.0731.595-1.522
YOY0.1241.610-1.486
5Y0.1511.655-1.504
10Y0.3221.583-1.261
1.3.2. Quick Ratio

Measures if Twinlab Consolidated Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 0.007. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.020. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.020-0.013
TTM0.020YOY0.058-0.038
TTM0.0205Y0.064-0.043
5Y0.06410Y3.379-3.315
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.565-0.558
TTM0.0200.581-0.561
YOY0.0580.644-0.586
5Y0.0640.708-0.644
10Y3.3790.717+2.662

1.4. Solvency of Twinlab Consolidated Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Twinlab Consolidated Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Twinlab Consolidated Holdings Inc to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 15.52 means that Twinlab Consolidated Holdings Inc assets are financed with 1,552.3% credit (debt) and the remaining percentage (100% - 1,552.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 15.523. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 10.417. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ15.523TTM10.417+5.106
TTM10.417YOY5.909+4.509
TTM10.4175Y5.073+5.344
5Y5.07310Y6.970-1.898
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5230.488+15.035
TTM10.4170.490+9.927
YOY5.9090.481+5.428
5Y5.0730.487+4.586
10Y6.9700.491+6.479
1.4.2. Debt to Equity Ratio

Measures if Twinlab Consolidated Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Twinlab Consolidated Holdings Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y1.486-1.486
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.961-0.961
TTM-0.984-0.984
YOY-0.936-0.936
5Y-0.995-0.995
10Y1.4861.060+0.426

2. Market Valuation of Twinlab Consolidated Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Twinlab Consolidated Holdings Inc generates.

  • Above 15 is considered overpriced but always compare Twinlab Consolidated Holdings Inc to the Packaged Foods industry mean.
  • A PE ratio of -1.03 means the investor is paying $-1.03 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Twinlab Consolidated Holdings Inc:

  • The EOD is -0.259. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.034. Based on the earnings, the company is expensive. -2
  • The TTM is -1.518. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.259MRQ-1.034+0.775
MRQ-1.034TTM-1.518+0.485
TTM-1.518YOY4.278-5.796
TTM-1.5185Y-0.723-0.795
5Y-0.72310Y-1.338+0.615
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.25913.175-13.434
MRQ-1.03412.324-13.358
TTM-1.51813.017-14.535
YOY4.27811.502-7.224
5Y-0.72316.260-16.983
10Y-1.33819.312-20.650
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Twinlab Consolidated Holdings Inc:

  • The EOD is 2.927. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 11.678. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 11.281. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.927MRQ11.678-8.751
MRQ11.678TTM11.281+0.397
TTM11.281YOY-5.853+17.134
TTM11.2815Y-5.262+16.543
5Y-5.26210Y13.206-18.468
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD2.9274.748-1.821
MRQ11.6784.039+7.639
TTM11.2811.787+9.494
YOY-5.853-0.075-5.778
5Y-5.2621.465-6.727
10Y13.2061.630+11.576
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Twinlab Consolidated Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of -0.07 means the investor is paying $-0.07 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Twinlab Consolidated Holdings Inc:

  • The EOD is -0.018. Based on the equity, the company is expensive. -2
  • The MRQ is -0.071. Based on the equity, the company is expensive. -2
  • The TTM is -0.137. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.018MRQ-0.071+0.053
MRQ-0.071TTM-0.137+0.067
TTM-0.137YOY-0.236+0.099
TTM-0.1375Y-0.776+0.639
5Y-0.77610Y-41.794+41.018
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0181.431-1.449
MRQ-0.0711.486-1.557
TTM-0.1371.433-1.570
YOY-0.2361.776-2.012
5Y-0.7761.856-2.632
10Y-41.7942.407-44.201
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Twinlab Consolidated Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.021-0.015-28%-0.019-6%-0.018-13%-0.013-36%
Book Value Per Share---0.531-0.505-5%-0.458-14%-0.380-28%-0.209-61%
Current Ratio--0.0400.073-46%0.124-68%0.151-74%0.322-88%
Debt To Asset Ratio--15.52310.417+49%5.909+163%5.073+206%6.970+123%
Debt To Equity Ratio----0%-0%-0%1.486-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.012+27%-0.019+114%-0.018+95%-0.018+99%
Free Cash Flow Per Share--0.0010.004-81%-0.004+614%-0.002+363%-0.005+728%
Free Cash Flow To Equity Per Share--0.0000.000-7%-0.002+417%0.000-194%0.003-110%
Gross Profit Margin--1.1461.114+3%1.257-9%1.104+4%1.114+3%
Intrinsic Value_10Y_max--0.402--------
Intrinsic Value_10Y_min--0.333--------
Intrinsic Value_1Y_max--0.004--------
Intrinsic Value_1Y_min--0.004--------
Intrinsic Value_3Y_max--0.041--------
Intrinsic Value_3Y_min--0.038--------
Intrinsic Value_5Y_max--0.110--------
Intrinsic Value_5Y_min--0.100--------
Market Cap2435474.125-299%9715987.20017780256.576-45%28046816.384-65%50869584.916-81%69674920.842-86%
Net Profit Margin---0.639-0.590-8%-0.416-35%-0.447-30%-0.384-40%
Operating Margin---0.059-0.161+171%-0.182+206%-0.194+226%-0.173+192%
Operating Ratio--1.0551.149-8%1.0550%1.247-15%1.197-12%
Pb Ratio-0.018+75%-0.071-0.137+94%-0.236+234%-0.776+998%-41.794+59036%
Pe Ratio-0.259+75%-1.034-1.518+47%4.278-124%-0.723-30%-1.338+29%
Price Per Share0.009-299%0.0380.069-45%0.108-65%0.196-81%0.269-86%
Price To Free Cash Flow Ratio2.927-299%11.67811.281+4%-5.853+150%-5.262+145%13.206-12%
Price To Total Gains Ratio-0.454+75%-1.811-5.213+188%17.110-111%142.573-101%102.198-102%
Quick Ratio--0.0070.020-64%0.058-87%0.064-88%3.379-100%
Return On Assets---0.248-0.247-1%-0.265+7%-0.224-10%-7.602+2962%
Return On Equity----0%-0%-0%-0.1050%
Total Gains Per Share---0.021-0.015-28%-0.019-6%-0.018-13%-0.013-36%
Usd Book Value---137476000.000-130755000.000-5%-118723000.000-14%-98533900.000-28%-54287869.500-61%
Usd Book Value Change Per Share---0.021-0.015-28%-0.019-6%-0.018-13%-0.013-36%
Usd Book Value Per Share---0.531-0.505-5%-0.458-14%-0.380-28%-0.209-61%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.009-0.012+27%-0.019+114%-0.018+95%-0.018+99%
Usd Free Cash Flow--208000.0001089000.000-81%-1069000.000+614%-546500.000+363%-1309775.400+730%
Usd Free Cash Flow Per Share--0.0010.004-81%-0.004+614%-0.002+363%-0.005+728%
Usd Free Cash Flow To Equity Per Share--0.0000.000-7%-0.002+417%0.000-194%0.003-110%
Usd Market Cap2435474.125-299%9715987.20017780256.576-45%28046816.384-65%50869584.916-81%69674920.842-86%
Usd Price Per Share0.009-299%0.0380.069-45%0.108-65%0.196-81%0.269-86%
Usd Profit---2350000.000-3647750.000+55%-6490750.000+176%-6127100.000+161%-5995877.300+155%
Usd Revenue--3676000.0006729000.000-45%14873500.000-75%14986000.000-75%17180550.000-79%
Usd Total Gains Per Share---0.021-0.015-28%-0.019-6%-0.018-13%-0.013-36%
 EOD+3 -5MRQTTM+8 -24YOY+13 -195Y+11 -2110Y+13 -20

3.2. Fundamental Score

Let's check the fundamental score of Twinlab Consolidated Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.259
Price to Book Ratio (EOD)Between0-1-0.018
Net Profit Margin (MRQ)Greater than0-0.639
Operating Margin (MRQ)Greater than0-0.059
Quick Ratio (MRQ)Greater than10.007
Current Ratio (MRQ)Greater than10.040
Debt to Asset Ratio (MRQ)Less than115.523
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.248
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Twinlab Consolidated Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.186
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.009
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
EBITDA  -577-456-1,033584-449-963-1,4122,4351,023



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets9,466
Total Liabilities146,942
Total Stockholder Equity-137,476
 As reported
Total Liabilities 146,942
Total Stockholder Equity+ -137,476
Total Assets = 9,466

Assets

Total Assets9,466
Total Current Assets5,712
Long-term Assets3,754
Total Current Assets
Cash And Cash Equivalents 50
Net Receivables 1,005
Inventory 4,400
Other Current Assets 257
Total Current Assets  (as reported)5,712
Total Current Assets  (calculated)5,712
+/-0
Long-term Assets
Property Plant Equipment 2,360
Intangible Assets 120
Long-term Assets Other 1,274
Long-term Assets  (as reported)3,754
Long-term Assets  (calculated)3,754
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities144,184
Long-term Liabilities2,758
Total Stockholder Equity-137,476
Total Current Liabilities
Short-term Debt 96,436
Short Long Term Debt 95,349
Accounts payable 5,533
Other Current Liabilities 40,076
Total Current Liabilities  (as reported)144,184
Total Current Liabilities  (calculated)237,394
+/- 93,210
Long-term Liabilities
Capital Lease Obligations 3,845
Long-term Liabilities  (as reported)2,758
Long-term Liabilities  (calculated)3,845
+/- 1,087
Total Stockholder Equity
Common Stock394
Retained Earnings -368,589
Other Stockholders Equity 230,719
Total Stockholder Equity (as reported)-137,476
Total Stockholder Equity (calculated)-137,476
+/-0
Other
Capital Stock394
Cash and Short Term Investments 50
Common Stock Shares Outstanding 259,093
Current Deferred Revenue2,139
Liabilities and Stockholders Equity 9,466
Net Debt 99,144
Net Invested Capital -42,127
Net Working Capital -138,472
Property Plant and Equipment Gross 2,403
Short Long Term Debt Total 99,194



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
> Total Assets 
1
1
20
35,451
39,509
53,988
50,486
45,256
86,200
86,200
91,091
91,840
92,826
96,238
91,883
89,132
73,093
73,093
70,450
66,641
71,240
71,240
68,644
63,058
30,387
30,387
38,268
36,499
34,951
34,951
44,596
44,676
24,868
23,813
23,226
24,908
20,912
16,889
13,808
9,466
9,46613,80816,88920,91224,90823,22623,81324,86844,67644,59634,95134,95136,49938,26830,38730,38763,05868,64471,24071,24066,64170,45073,09373,09389,13291,88396,23892,82691,84091,09186,20086,20045,25650,48653,98839,50935,4512011
   > Total Current Assets 
1
1
13
22,326
28,279
29,597
26,217
21,001
0
24,504
30,843
32,299
33,336
37,468
33,877
31,576
27,302
27,302
25,966
22,835
29,298
29,298
28,053
22,618
16,300
16,300
19,155
18,392
17,345
17,345
24,844
25,185
17,371
16,587
16,185
18,525
15,138
11,418
9,386
5,712
5,7129,38611,41815,13818,52516,18516,58717,37125,18524,84417,34517,34518,39219,15516,30016,30022,61828,05329,29829,29822,83525,96627,30227,30231,57633,87737,46833,33632,29930,84324,504021,00126,21729,59728,27922,3261311
       Cash And Cash Equivalents 
1
1
13
21
437
918
1,426
1,740
1,240
1,240
5,952
3,045
5,097
2,699
487
2,233
1,350
1,350
609
619
6,227
6,227
2,101
2,085
270
270
478
877
424
424
1,294
2,148
3,631
1,761
142
286
868
101
142
50
501421018682861421,7613,6312,1481,2944244248774782702702,0852,1016,2276,2276196091,3501,3502,2334872,6995,0973,0455,9521,2401,2401,7401,426918437211311
       Short-term Investments 
434
0
38
38
29
57
76
67
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000006776572938380434
       Net Receivables 
0
0
4,860
4,860
4,604
8,635
7,118
4,940
0
7,880
8,334
9,906
7,768
11,046
9,275
8,737
6,528
6,528
9,911
9,184
8,566
8,566
8,954
8,111
6,342
6,342
8,043
5,654
8,425
8,425
10,474
10,399
6,881
6,494
5,610
7,424
4,105
2,393
2,828
1,005
1,0052,8282,3934,1057,4245,6106,4946,88110,39910,4748,4258,4255,6548,0436,3426,3428,1118,9548,5668,5669,1849,9116,5286,5288,7379,27511,0467,7689,9068,3347,88004,9407,1188,6354,6044,8604,86000
       Other Current Assets 
1,368
0
4,474
4,096
4,421
3,829
5,542
4,330
1,657
1,657
2,694
2,770
2,870
3,448
2,570
2,238
2,256
2,256
3,273
4,423
0
6,560
8,132
5,172
0
3,119
3,404
3,627
0
2,195
2,610
2,067
1,045
714
565
262
758
1,463
934
257
2579341,4637582625657141,0452,0672,6102,19503,6273,4043,11905,1728,1326,56004,4233,2732,2562,2562,2382,5703,4482,8702,7702,6941,6571,6574,3305,5423,8294,4214,0964,47401,368
   > Long-term Assets 
0
7
7
13,125
11,230
24,391
24,269
24,255
0
61,696
60,248
59,541
59,490
58,770
58,006
57,556
0
45,791
44,484
43,806
0
41,942
40,591
40,440
14,087
14,087
19,113
18,107
17,606
17,606
19,752
19,491
7,497
7,226
7,041
6,383
5,774
5,471
4,422
3,754
3,7544,4225,4715,7746,3837,0417,2267,49719,49119,75217,60617,60618,10719,11314,08714,08740,44040,59141,942043,80644,48445,791057,55658,00658,77059,49059,54160,24861,696024,25524,26924,39111,23013,125770
       Property Plant Equipment 
5,040
0
4,719
4,719
2,680
4,014
4,097
3,463
3,712
3,712
3,489
3,265
3,528
3,318
3,109
3,240
3,169
3,169
2,803
2,602
1,117
1,117
562
558
72
72
5,395
4,980
4,775
4,775
6,145
5,990
5,620
5,378
5,222
4,593
4,353
4,050
3,044
2,360
2,3603,0444,0504,3534,5935,2225,3785,6205,9906,1454,7754,7754,9805,39572725585621,1171,1172,6022,8033,1693,1693,2403,1093,3183,5283,2653,4893,7123,7123,4634,0974,0142,6804,7194,71905,040
       Goodwill 
0
0
0
0
0
8,818
8,818
8,818
24,098
24,098
24,098
24,098
24,098
24,098
24,098
24,098
17,797
17,797
17,797
17,797
17,797
17,797
17,797
17,797
8,818
8,818
8,818
8,818
8,818
8,818
8,818
8,818
0
0
0
0
0
0
0
0
000000008,8188,8188,8188,8188,8188,8188,8188,81817,79717,79717,79717,79717,79717,79717,79717,79724,09824,09824,09824,09824,09824,09824,09824,0988,8188,8188,81800000
       Intangible Assets 
8,032
7
7
7,681
7,564
10,919
10,694
10,490
56,509
32,411
31,310
30,766
30,197
29,614
29,032
28,450
40,860
23,063
22,146
21,687
21,308
21,308
20,550
20,171
4,363
4,363
4,085
3,531
3,253
3,253
3,065
2,970
576
547
518
489
120
120
120
120
1201201201204895185475762,9703,0653,2533,2533,5314,0854,3634,36320,17120,55021,30821,30821,68722,14623,06340,86028,45029,03229,61430,19730,76631,31032,41156,50910,49010,69410,9197,5647,681778,032
       Long-term Assets Other 
0
0
725
725
986
640
660
1,484
0
1,475
1,351
1,412
1,667
1,740
1,767
1,768
0
1,762
1,738
1,720
0
1,720
1,682
1,914
834
834
815
778
760
760
1,724
1,713
1,301
1,301
1,301
1,301
1,301
1,301
1,258
1,274
1,2741,2581,3011,3011,3011,3011,3011,3011,7131,7247607607788158348341,9141,6821,72001,7201,7381,76201,7681,7671,7401,6671,4121,3511,47501,48466064098672572500
> Total Liabilities 
44
44
48
36,304
44,146
64,745
78,127
60,581
86,471
86,471
91,912
81,511
91,060
97,275
97,254
99,834
100,314
100,314
107,195
110,584
115,127
115,127
125,229
122,859
118,147
118,147
128,362
132,637
137,100
137,100
145,280
146,548
141,957
140,626
142,258
146,866
146,223
145,010
145,920
146,942
146,942145,920145,010146,223146,866142,258140,626141,957146,548145,280137,100137,100132,637128,362118,147118,147122,859125,229115,127115,127110,584107,195100,314100,31499,83497,25497,27591,06081,51191,91286,47186,47160,58178,12764,74544,14636,304484444
   > Total Current Liabilities 
37
37
41
25,189
29,322
56,077
62,486
45,283
71,720
71,720
63,265
34,018
37,386
41,811
41,037
40,107
95,366
95,366
102,454
105,916
98,803
98,803
108,972
121,656
118,147
118,147
123,245
127,030
132,032
132,032
139,016
140,697
136,760
135,707
137,626
142,533
142,185
141,269
142,898
144,184
144,184142,898141,269142,185142,533137,626135,707136,760140,697139,016132,032132,032127,030123,245118,147118,147121,656108,97298,80398,803105,916102,45495,36695,36640,10741,03741,81137,38634,01863,26571,72071,72045,28362,48656,07729,32225,189413737
       Short-term Debt 
0
0
13,017
13,017
13,653
25,187
14,035
13,384
0
16,564
21,491
8,874
11,631
14,505
17,609
17,091
68,093
68,093
72,674
73,173
70,539
70,539
76,695
91,105
0
91,127
95,412
96,838
0
97,589
101,747
101,191
98,447
99,561
98,338
101,172
98,540
97,549
96,662
96,436
96,43696,66297,54998,540101,17298,33899,56198,447101,191101,74797,589096,83895,41291,127091,10576,69570,53970,53973,17372,67468,09368,09317,09117,60914,50511,6318,87421,49116,564013,38414,03525,18713,65313,01713,01700
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
18,086
21,958
71,221
17,091
68,093
72,748
72,674
73,173
70,539
73,358
76,695
91,105
91,127
94,575
93,516
96,142
96,847
100,081
100,820
100,188
97,408
98,491
97,236
100,037
97,381
96,371
95,646
95,349
95,34995,64696,37197,381100,03797,23698,49197,408100,188100,820100,08196,84796,14293,51694,57591,12791,10576,69573,35870,53973,17372,67472,74868,09317,09171,22121,95818,086000000000000
       Accounts payable 
37
37
41
9,626
12,900
19,533
18,355
13,738
16,753
16,753
13,238
11,513
7,866
9,258
7,648
4,607
10,146
10,146
9,895
11,689
8,081
8,081
7,501
8,335
6,313
6,313
4,579
2,870
4,712
4,712
5,524
4,612
6,047
2,407
4,568
5,250
6,621
4,964
5,282
5,533
5,5335,2824,9646,6215,2504,5682,4076,0474,6125,5244,7124,7122,8704,5796,3136,3138,3357,5018,0818,08111,6899,89510,14610,1464,6077,6489,2587,86611,51313,23816,75316,75313,73818,35519,53312,9009,626413737
       Other Current Liabilities 
4,332
0
2,546
383
708
6,261
25,159
13,599
38,403
33,091
17,053
2,988
6,455
7,453
7,750
8,143
17,127
6,791
6,403
8,672
4,359
4,359
6,046
3,257
2,162
35
1,065
27,322
3,934
29,731
31,745
34,894
32,266
33,739
34,720
34,349
35,123
36,737
38,829
40,076
40,07638,82936,73735,12334,34934,72033,73932,26634,89431,74529,7313,93427,3221,065352,1623,2576,0464,3594,3598,6726,4036,79117,1278,1437,7507,4536,4552,98817,05333,09138,40313,59925,1596,2617083832,54604,332
   > Long-term Liabilities 
7
7
7
11,115
14,824
8,668
15,641
15,298
0
14,751
28,647
47,493
53,674
55,464
56,217
59,727
0
4,948
4,741
4,668
0
16,324
16,257
1,203
0
5,117
5,117
5,607
5,068
5,068
6,264
5,851
5,197
4,919
4,632
4,333
4,038
3,741
3,022
2,758
2,7583,0223,7414,0384,3334,6324,9195,1975,8516,2645,0685,0685,6075,1175,11701,20316,25716,32404,6684,7414,948059,72756,21755,46453,67447,49328,64714,751015,29815,6418,66814,82411,115777
       Capital Lease Obligations Min Short Term Debt
0
0
-13,017
-13,017
-13,653
-25,187
-14,035
-13,384
0
-16,564
-21,491
-8,874
-11,631
-14,505
-17,609
-17,091
-68,093
-68,093
-72,674
-73,173
-70,539
-70,539
-76,695
-91,105
0
-85,173
-89,657
-91,291
5,334
-91,564
-95,162
-94,719
-92,211
-93,572
-92,604
-95,704
-93,343
-92,630
-92,624
-92,591
-92,591-92,624-92,630-93,343-95,704-92,604-93,572-92,211-94,719-95,162-91,5645,334-91,291-89,657-85,1730-91,105-76,695-70,539-70,539-73,173-72,674-68,093-68,093-17,091-17,609-14,505-11,631-8,874-21,491-16,5640-13,384-14,035-25,187-13,653-13,017-13,01700
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
2,686
2,646
2,605
2,565
1,565
1,525
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,5251,5652,5652,6052,6462,686000000000000
> Total Stockholder Equity
-44
-44
-28
-853
-4,637
-10,757
-27,641
-15,325
0
-271
-821
10,329
1,766
-1,037
-5,371
-10,702
-27,221
-27,221
-36,745
-43,943
-43,887
-43,887
-56,585
-59,801
-87,760
-87,760
-90,094
-96,138
-102,149
-102,149
-100,684
-101,872
-117,089
-116,813
-119,032
-121,958
-125,311
-128,121
-132,112
-137,476
-137,476-132,112-128,121-125,311-121,958-119,032-116,813-117,089-101,872-100,684-102,149-102,149-96,138-90,094-87,760-87,760-59,801-56,585-43,887-43,887-43,943-36,745-27,221-27,221-10,702-5,371-1,0371,76610,329-821-2710-15,325-27,641-10,757-4,637-853-28-44-44
   Common Stock
4
4
4
220
220
220
228
249
382
382
385
385
388
388
388
388
388
388
389
389
390
390
390
390
390
390
392
393
393
393
394
394
394
394
394
394
394
394
394
394
394394394394394394394394394394393393393392390390390390390390389389388388388388388388385385382382249228220220220444
   Retained Earnings -368,589-363,225-359,234-356,424-353,071-350,145-347,926-348,202-332,985-331,797-333,262-333,262-327,251-321,207-318,873-318,873-290,914-287,698-274,372-274,372-273,373-264,660-253,963-253,963-237,326-231,909-227,428-224,472-215,203-226,172-223,7880-218,533-209,426-192,988-187,378-180,294-72-48-48
   Capital Surplus 0000000000000000000000000000000000000000
   Treasury Stock00000000000000000000-500-500-500-500-500-500-500-500-500-500-501000000000
   Other Stockholders Equity 
0
40
40
179,295
182,604
181,846
181,593
203,004
0
223,135
242,986
243,397
244,330
245,973
246,340
246,656
-30
246,944
248,536
250,254
-30
239,920
230,767
230,771
-30
230,775
230,783
230,720
-30
230,720
230,719
230,719
230,719
230,719
230,719
230,719
230,719
230,719
230,719
230,719
230,719230,719230,719230,719230,719230,719230,719230,719230,719230,719230,720-30230,720230,783230,775-30230,771230,767239,920-30250,254248,536246,944-30246,656246,340245,973244,330243,397242,986223,1350203,004181,593181,846182,604179,29540400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue48,786
Cost of Revenue-36,847
Gross Profit11,93911,939
 
Operating Income (+$)
Gross Profit11,939
Operating Expense-50,373
Operating Income-1,587-38,434
 
Operating Expense (+$)
Research Development-
Selling General Administrative13,526
Selling And Marketing Expenses-
Operating Expense50,37313,526
 
Net Interest Income (+$)
Interest Income-
Interest Expense-8,455
Other Finance Cost-0
Net Interest Income-8,455
 
Pretax Income (+$)
Operating Income-1,587
Net Interest Income-8,455
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-10,368-1,261
EBIT - interestExpense = -8,455
-10,425
-1,970
Interest Expense8,455
Earnings Before Interest and Taxes (EBIT)--1,913
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-10,368
Tax Provision-57
Net Income From Continuing Ops-10,425-10,425
Net Income-10,425
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-3268,455
 

Technical Analysis of Twinlab Consolidated Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Twinlab Consolidated Holdings Inc. The general trend of Twinlab Consolidated Holdings Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Twinlab Consolidated Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Twinlab Consolidated Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.01 < 0.01 < 0.01.

The bearish price targets are: 0.0075 > 0.0075 > 0.0075.

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Twinlab Consolidated Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Twinlab Consolidated Holdings Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Twinlab Consolidated Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Twinlab Consolidated Holdings Inc. The current macd is -0.00150891.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Twinlab Consolidated Holdings Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Twinlab Consolidated Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Twinlab Consolidated Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Twinlab Consolidated Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartTwinlab Consolidated Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Twinlab Consolidated Holdings Inc. The current adx is 67.01.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Twinlab Consolidated Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Twinlab Consolidated Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Twinlab Consolidated Holdings Inc. The current sar is 0.0102671.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Twinlab Consolidated Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Twinlab Consolidated Holdings Inc. The current rsi is 37.19. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Twinlab Consolidated Holdings Inc Daily Relative Strength Index (RSI) ChartTwinlab Consolidated Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Twinlab Consolidated Holdings Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Twinlab Consolidated Holdings Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Twinlab Consolidated Holdings Inc Daily Stochastic Oscillator ChartTwinlab Consolidated Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Twinlab Consolidated Holdings Inc. The current cci is 15.78.

Twinlab Consolidated Holdings Inc Daily Commodity Channel Index (CCI) ChartTwinlab Consolidated Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Twinlab Consolidated Holdings Inc. The current cmo is 12.24.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Twinlab Consolidated Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartTwinlab Consolidated Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Twinlab Consolidated Holdings Inc. The current willr is -36.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Twinlab Consolidated Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Twinlab Consolidated Holdings Inc Daily Williams %R ChartTwinlab Consolidated Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Twinlab Consolidated Holdings Inc.

Twinlab Consolidated Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Twinlab Consolidated Holdings Inc. The current atr is 0.00039076.

Twinlab Consolidated Holdings Inc Daily Average True Range (ATR) ChartTwinlab Consolidated Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Twinlab Consolidated Holdings Inc. The current obv is -607,244.

Twinlab Consolidated Holdings Inc Daily On-Balance Volume (OBV) ChartTwinlab Consolidated Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Twinlab Consolidated Holdings Inc. The current mfi is 5.89711418.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Twinlab Consolidated Holdings Inc Daily Money Flow Index (MFI) ChartTwinlab Consolidated Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Twinlab Consolidated Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-09WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-05CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Twinlab Consolidated Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Twinlab Consolidated Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.186
Ma 20Greater thanMa 500.009
Ma 50Greater thanMa 1000.012
Ma 100Greater thanMa 2000.046
OpenGreater thanClose0.009
Total0/5 (0.0%)
Penke

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