Therma Med Stock Performance
| THRA Stock | USD 0.0001 0.00 0.000003% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Therma Med are completely uncorrelated. Therma Med right now has a risk of 0.0%. Please validate Therma Med day typical price , to decide if Therma Med will be following its existing price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Therma Med has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Therma Med is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:500 | Last Split Date 2010-11-02 |
Therma Med Relative Risk vs. Return Landscape
If you would invest 0.01 in Therma Med on September 30, 2025 and sell it today you would lose 0.00 from holding Therma Med or give up 0.0% of portfolio value over 90 days. Therma Med 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 Therma, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Therma Med Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Therma Med's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Therma Med, and traders can use it to determine the average amount a Therma Med'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 Therma Med 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 Therma Med by adding Therma Med to a well-diversified portfolio.
Therma Med Fundamentals Growth
Therma Stock prices reflect investors' perceptions of the future prospects and financial health of Therma Med, and Therma Med 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 Therma Stock performance.
| Return On Asset | -1.95 | ||||
| Current Valuation | 44.41 K | ||||
| Shares Outstanding | 3.92 B | ||||
| EBITDA | (300.74 K) | ||||
| Net Income | (133.8 K) | ||||
| Cash And Equivalents | 540 | ||||
| Total Debt | 146.82 K | ||||
| Cash Flow From Operations | (59.98 K) | ||||
| Market Capitalization | 392.11 K | ||||
| Total Asset | 149.5 K | ||||
About Therma Med Performance
By analyzing Therma Med's fundamental ratios, stakeholders can gain valuable insights into Therma Med's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Therma Med has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Therma Med has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.81) | (0.85) | |
| Return On Capital Employed | (3.80) | (3.99) | |
| Return On Assets | (0.81) | (0.85) | |
| Return On Equity | (44.92) | (47.16) |
Things to note about Therma Med performance evaluation
Checking the ongoing alerts about Therma Med for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Therma Med help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Therma Med generated a negative expected return over the last 90 days | |
| Therma Med has some characteristics of a very speculative penny stock | |
| Therma Med has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (133.8 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Therma Med currently holds about 540 in cash with (59.98 K) of positive cash flow from operations. | |
| Therma Med has a very weak financial position based on the latest SEC disclosures |
- Analyzing Therma Med'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 Therma Med's stock is overvalued or undervalued compared to its peers.
- Examining Therma Med'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 Therma Med's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Therma Med's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Therma Med's stock. These opinions can provide insight into Therma Med's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Therma Stock analysis
When running Therma Med's price analysis, check to measure Therma Med'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 Therma Med is operating at the current time. Most of Therma Med's value examination focuses on studying past and present price action to predict the probability of Therma Med's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Therma Med's price. Additionally, you may evaluate how the addition of Therma Med to your portfolios can decrease your overall portfolio volatility.
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