Top Wealth Group Holding Ltd (NASDAQ: TWG) has seen a decline in its stock price by -0.96 in relation to its previous close of 0.19. However, the company has experienced a -10.88% decline in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-13 that Hong Kong, Dec. 13, 2024 (GLOBE NEWSWIRE) — Top Wealth Group Holding Limited (NASDAQ: TWG) (“Top Wealth” or the “Company”), a Hong Kong-based supplier of luxury caviar products, today announced that it received a delinquency notification letter (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) on December 9, 2024, indicating that the Company is not currently in compliance with the minimum bid price requirement set forth in Nasdaq’s Listing Rules for continued listing on the Nasdaq Capital Market, as the closing bid price for the Company’s ordinary shares listed on the Nasdaq Capital Market was below $1.00 per share for 30 consecutive business days.
Is It Worth Investing in Top Wealth Group Holding Ltd (NASDAQ: TWG) Right Now?
The public float for TWG is 2.00M and currently, short sellers hold a 39.40% ratio of that float. The average trading volume of TWG on February 28, 2025 was 1.59M shares.
TWG’s Market Performance
The stock of Top Wealth Group Holding Ltd (TWG) has seen a -10.88% decrease in the past week, with a -11.39% drop in the past month, and a -40.75% fall in the past quarter. The volatility ratio for the week is 10.67%, and the volatility levels for the past 30 days are at 13.78% for TWG. The simple moving average for the last 20 days is -8.31% for TWG stock, with a simple moving average of -82.31% for the last 200 days.
TWG Trading at -15.50% from the 50-Day Moving Average
After a stumble in the market that brought TWG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.63% of loss for the given period.
Volatility was left at 13.78%, however, over the last 30 days, the volatility rate increased by 10.67%, as shares sank -12.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.78% lower at present.
During the last 5 trading sessions, TWG fell by -10.93%, which changed the moving average for the period of 200-days by -82.38% in comparison to the 20-day moving average, which settled at $0.2019. In addition, Top Wealth Group Holding Ltd saw -33.03% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TWG
Current profitability levels for the company are sitting at:
- 0.12 for the present operating margin
- 0.26 for the gross margin
The net margin for Top Wealth Group Holding Ltd stands at 0.1. The total capital return value is set at 0.25.
Based on Top Wealth Group Holding Ltd (TWG), the company’s capital structure generated 0.14 points at debt to capital in total, while cash flow to debt ratio is standing at -0.28.
Currently, EBITDA for the company is 3.28 million with net debt to EBITDA at 0.51. When we switch over and look at the enterprise to sales, we see a ratio of 0.6. The receivables turnover for the company is 1.67for trailing twelve months and the total asset turnover is 1.36.
Conclusion
In conclusion, Top Wealth Group Holding Ltd (TWG) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
