Twitter Performance

TWTRDelisted Stock  USD 53.70  0.21  0.39%   
The entity has a beta of 1.42, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Twitter will likely underperform. Although it is important to respect Twitter current price movements, it is better to be realistic regarding the information on the equity's historical returns. Twitter right now has a risk of 0.0%. Please validate Twitter maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Twitter will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Twitter has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Twitter is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Quick Ratio6.97
Fifty Two Week Low31.30
Target High Price55.00
Fifty Two Week High55.33
Target Low Price22.00
  

Twitter Relative Risk vs. Return Landscape

If you would invest  5,370  in Twitter on December 20, 2023 and sell it today you would earn a total of  0.00  from holding Twitter or generate 0.0% return on investment over 90 days. Twitter is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Twitter, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Twitter Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Twitter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Twitter, and traders can use it to determine the average amount a Twitter's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Twitter is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twitter by adding Twitter to a well-diversified portfolio.

Twitter Fundamentals Growth

Twitter Stock prices reflect investors' perceptions of the future prospects and financial health of Twitter, and Twitter fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Twitter Stock performance.

About Twitter Performance

To evaluate Twitter Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Twitter generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Twitter Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Twitter market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Twitter's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Twitter, Inc. operates as a platform for public self-expression and conversation in real-time. Twitter, Inc. was founded in 2006 and is based in San Francisco, California. Twitter operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 7500 people.

Things to note about Twitter performance evaluation

Checking the ongoing alerts about Twitter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Twitter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Twitter is not yet fully synchronised with the market data
Twitter has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 5.23 B. Net Loss for the year was (111.78 M) with profit before overhead, payroll, taxes, and interest of 3.28 B.
About 71.0% of the company shares are owned by institutional investors
Latest headline from benzinga.com: 1000 Invested In Celsius Holdings 10 Years Ago Would Be Worth This Much Today
Evaluating Twitter's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Twitter's stock performance include:
  • Analyzing Twitter's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Twitter's stock is overvalued or undervalued compared to its peers.
  • Examining Twitter's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Twitter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twitter's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Twitter's stock. These opinions can provide insight into Twitter's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Twitter's stock performance is not an exact science, and many factors can impact Twitter's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Twitter Stock

If you are still planning to invest in Twitter check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Twitter's history and understand the potential risks before investing.
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