Techprecision Common Stock Buy Hold or Sell Recommendation
| TPCS Stock | USD 3.20 0.12 3.90% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding TechPrecision Common is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TechPrecision Common given historical horizon and risk tolerance towards TechPrecision Common. When Macroaxis issues a 'buy' or 'sell' recommendation for TechPrecision Common, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out TechPrecision Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide. Note, we conduct extensive research on individual companies such as TechPrecision and provide practical buy, sell, or hold advice based on investors' constraints. TechPrecision Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
TechPrecision |
Execute TechPrecision Common Buy or Sell Advice
The TechPrecision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TechPrecision Common. Macroaxis does not own or have any residual interests in TechPrecision Common or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TechPrecision Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TechPrecision Common Trading Alerts and Improvement Suggestions
| TechPrecision Common generated a negative expected return over the last 90 days | |
| TechPrecision Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 31.59 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 3.38 M. | |
| TechPrecision Common has a strong financial position based on the latest SEC filings | |
| Latest headline from investing.com: Earnings call TechPrecision reports mixed Q1 2025 results amid challenges |
TechPrecision Common Returns Distribution Density
The distribution of TechPrecision Common's historical returns is an attempt to chart the uncertainty of TechPrecision Common's future price movements. The chart of the probability distribution of TechPrecision Common daily returns describes the distribution of returns around its average expected value. We use TechPrecision Common price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TechPrecision Common returns is essential to provide solid investment advice for TechPrecision Common.
| Mean Return | -0.22 | Value At Risk | -6.8 | Potential Upside | 4.97 | Standard Deviation | 3.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TechPrecision Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TechPrecision Common Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 22.7K | (53.5K) | (42.5K) | (177.9K) | (837.1K) | (795.3K) | |
| Change In Cash | (1.1M) | 1.2M | (1.1M) | (517.7K) | (396.1K) | (376.3K) | |
| Free Cash Flow | 636.9K | 18.3K | (681.2K) | 812.5K | (1.9M) | (1.8M) | |
| Depreciation | 717.6K | 704.0K | 1.5M | 2.2M | 2.4M | 2.6M | |
| Other Non Cash Items | 782.2K | (71.3K) | (1.4M) | (241.3K) | 258.1K | 245.2K | |
| Capital Expenditures | 39.8K | 617.5K | 939.0K | 2.3M | 3.2M | 3.4M | |
| Net Income | (341.6K) | 320.6K | (349.8K) | (979.0K) | (7.0M) | (6.7M) | |
| End Period Cash Flow | 930.9K | 2.1M | 1.1M | 534.5K | 138.4K | 131.5K | |
| Change To Netincome | 245.6K | 238.2K | (1.5M) | 210.9K | 189.8K | 199.3K | |
| Change Receivables | 436.5K | 20.1K | 382.2K | 672.8K | 605.5K | 360.3K | |
| Net Borrowings | (1.7M) | (145.1K) | 4.4M | (1.3M) | (1.5M) | (1.4M) | |
| Investments | (39.8K) | (607.9K) | (8.7M) | (2.3M) | (3.2M) | (3.3M) |
TechPrecision Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TechPrecision Common or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TechPrecision Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TechPrecision stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 3.45 | |
Ir | Information ratio | -0.1 |
TechPrecision Common Volatility Alert
TechPrecision Common exhibits very low volatility with skewness of -0.35 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TechPrecision Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TechPrecision Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TechPrecision Common Fundamentals Vs Peers
Comparing TechPrecision Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TechPrecision Common's direct or indirect competition across all of the common fundamentals between TechPrecision Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as TechPrecision Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TechPrecision Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing TechPrecision Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TechPrecision Common to competition |
| Fundamentals | TechPrecision Common | Peer Average |
| Return On Equity | -0.73 | -0.31 |
| Return On Asset | -0.0413 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.17) % | (5.51) % |
| Current Valuation | 41.95 M | 16.62 B |
| Shares Outstanding | 9.62 M | 571.82 M |
| Shares Owned By Insiders | 11.38 % | 10.09 % |
| Shares Owned By Institutions | 14.77 % | 39.21 % |
| Number Of Shares Shorted | 2.12 K | 4.71 M |
| Price To Earning | 580.00 X | 28.72 X |
| Price To Book | 3.76 X | 9.51 X |
| Price To Sales | 0.92 X | 11.42 X |
| Revenue | 31.59 M | 9.43 B |
| Gross Profit | 3.38 M | 27.38 B |
| EBITDA | (2.16 M) | 3.9 B |
| Net Income | (7.04 M) | 570.98 M |
| Cash And Equivalents | 573.64 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 12.7 M | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | 1.3 M | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | (0.91) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 162 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 29.62 M | 19.03 B |
| Total Asset | 37.62 M | 29.47 B |
| Retained Earnings | (7.4 M) | 9.33 B |
| Working Capital | (2.9 M) | 1.48 B |
| Current Asset | 6.41 M | 9.34 B |
Note: Disposition of 5000 shares by Levy Andrew A of TechPrecision Common subject to Rule 16b-3 [view details]
TechPrecision Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TechPrecision . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TechPrecision Common Buy or Sell Advice
When is the right time to buy or sell TechPrecision Common? Buying financial instruments such as TechPrecision Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.