Techprecision Common Stock Price on June 16, 2023
| TPCS Stock | USD 3.68 0.03 0.82% |
Below is the normalized historical share price chart for TechPrecision Common extending back to November 01, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TechPrecision Common stands at 3.68, as last reported on the 29th of November, with the highest price reaching 4.01 and the lowest price hitting 3.59 during the day.
If you're considering investing in TechPrecision Stock, it is important to understand the factors that can impact its price. TechPrecision Common appears to be unstable, given 3 months investment horizon. TechPrecision Common owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0656, which indicates the firm had a 0.0656% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TechPrecision Common, which you can use to evaluate the volatility of the company. Please review TechPrecision Common's Semi Deviation of 3.79, coefficient of variation of 4202.05, and Risk Adjusted Performance of 0.0261 to confirm if our risk estimates are consistent with your expectations.
At this time, TechPrecision Common's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 1.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 21.3 M in 2024. . At this time, TechPrecision Common's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price Cash Flow Ratio is likely to gain to 24.42 in 2024, whereas Price To Sales Ratio is likely to drop 0.85 in 2024. TechPrecision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of September 2013 | 200 Day MA 3.7569 | 50 Day MA 3.389 | Beta 0.21 |
TechPrecision |
Sharpe Ratio = 0.0656
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Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average TechPrecision Common is performing at about 5% of its full potential. 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 TechPrecision Common by adding it to a well-diversified portfolio.
Price Book 4.4503 | Enterprise Value Ebitda (77.75) | Price Sales 1.09 | Shares Float 8.7 M | Wall Street Target Price 3 |
TechPrecision Common Valuation on June 16, 2023
It is possible to determine the worth of TechPrecision Common on a given historical date. On June 16, 2023 TechPrecision was worth 7.3 at the beginning of the trading date compared to the closed value of 7.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TechPrecision Common stock. Still, in general, we apply an absolute valuation method to find TechPrecision Common's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TechPrecision Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TechPrecision Common's related companies.
| Open | High | Low | Close | Volume | |
| 8.06 | 8.11 | 7.72 | 7.72 | 27,300 | |
06/16/2023 | 7.30 | 8.31 | 7.28 | 7.97 | 321,400 |
| 7.89 | 7.99 | 7.55 | 7.59 | 36,724 |
| Backtest TechPrecision Common | | | TechPrecision Common History | | | TechPrecision Common Valuation | Previous | Next |
TechPrecision Common Trading Date Momentum on June 16, 2023
| On June 20 2023 TechPrecision Common was traded for 7.59 at the closing time. The top price for the day was 7.99 and the lowest listed price was 7.55 . The trading volume for the day was 36.7 K. The trading history from June 20, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 4.77% . The trading price change against the current closing price is 4.89% . |
TechPrecision Common Fundamentals Correlations and Trends
By evaluating TechPrecision Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TechPrecision Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TechPrecision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TechPrecision Common Stock history
TechPrecision Common investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TechPrecision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TechPrecision Common will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TechPrecision Common stock prices may prove useful in developing a viable investing in TechPrecision Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.7 M | 6.8 M | |
| Net Loss | -881.1 K | -837 K |
TechPrecision Common Stock Technical Analysis
TechPrecision Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TechPrecision Common Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TechPrecision Common cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TechPrecision Common November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TechPrecision Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TechPrecision Common shares will generate the highest return on investment. By undertsting and applying TechPrecision Common stock market strength indicators, traders can identify TechPrecision Common entry and exit signals to maximize returns
TechPrecision Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TechPrecision Common's price direction in advance. Along with the technical and fundamental analysis of TechPrecision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TechPrecision to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0261 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0725 |
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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.