Techprecision Common Stock Price on November 22, 2024
| TPCS Stock | USD 3.20 0.12 3.90% |
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 3.20, as last reported on the 26th of November, with the highest price reaching 3.35 and the lowest price hitting 3.20 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 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0225, which indicates the firm had a -0.0225% return per unit of risk over the last 3 months. TechPrecision Common exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TechPrecision Common's Risk Adjusted Performance of (0.03), variance of 11.53, and Coefficient Of Variation of (2,264) to confirm the risk estimate we provide.
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 21.5 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 3.7611 | 50 Day MA 3.375 | Beta 0.21 |
TechPrecision |
Sharpe Ratio = -0.0225
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| Negative Returns | TPCS |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TechPrecision Common 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 TechPrecision Common by adding TechPrecision Common to a well-diversified portfolio.
Price Book 3.7553 | Enterprise Value Ebitda (77.75) | Price Sales 0.9556 | Shares Float 8.7 M | Wall Street Target Price 3 |
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TechPrecision Common Valuation on November 22, 2024
It is possible to determine the worth of TechPrecision Common on a given historical date. On November 22, 2024 TechPrecision was worth 3.07 at the beginning of the trading date compared to the closed value of 3.08. 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 | |
| 3.15 | 3.18 | 3.07 | 3.07 | 12,145 | |
11/22/2024 | 3.07 | 3.18 | 3.07 | 3.08 | 18,092 |
| 3.23 | 3.35 | 3.20 | 3.20 | 30,304 |
| Backtest TechPrecision Common | | | TechPrecision Common History | | | TechPrecision Common Valuation | Previous | Next |
TechPrecision Common Trading Date Momentum on November 22, 2024
| On November 25 2024 TechPrecision Common was traded for 3.20 at the closing time. The top price for the day was 3.35 and the lowest listed price was 3.20 . The trading volume for the day was 30.3 K. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The trading price change against the next closing price was 3.90% . The trading price change against the current closing price is 4.87% . |
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 26, 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 26, 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 | (0.03) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.14) |
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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.