Thresher Industries Stock Performance
| THRR Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thresher Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Thresher Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Thresher Industries is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Thresher Industries Relative Risk vs. Return Landscape
If you would invest 0.01 in Thresher Industries on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Thresher Industries or generate 0.0% return on investment over 90 days. Thresher Industries 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 pink sheets are less volatile than Thresher, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Thresher Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thresher Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thresher Industries, and traders can use it to determine the average amount a Thresher Industries' 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 Thresher Industries 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 Thresher Industries by adding Thresher Industries to a well-diversified portfolio.
Thresher Industries Fundamentals Growth
Thresher Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thresher Industries, and Thresher Industries 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 Thresher Pink Sheet performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (1.23) % | |||
| Operating Margin | (1.10) % | |||
| Current Valuation | 2.8 M | |||
| Shares Outstanding | 999.79 M | |||
| Price To Sales | 0 X | |||
| Revenue | 686.06 K | |||
| EBITDA | (737.38 K) | |||
| Cash And Equivalents | 1.53 K | |||
| Total Debt | 925.8 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (630.28 K) | |||
| Total Asset | 7.72 M | |||
About Thresher Industries Performance
Assessing Thresher Industries' fundamental ratios provides investors with valuable insights into Thresher Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thresher Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thresher Industries, Inc. engages in the production and sale of aluminum and metal matrix composite alloy castings. The company, formerly known as QUEE Corporation, was founded in 2005 and is headquartered in Hanford, California. THRESHER INDUSTRIES is traded on PNK Exchange in the United States.Things to note about Thresher Industries performance evaluation
Checking the ongoing alerts about Thresher Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thresher Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thresher Industries generated a negative expected return over the last 90 days | |
| Thresher Industries has some characteristics of a very speculative penny stock | |
| Thresher Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 686.06 K. Net Loss for the year was (841.38 K) with profit before overhead, payroll, taxes, and interest of 292.54 K. | |
| Thresher Industries currently holds about 1.53 K in cash with (630.28 K) of positive cash flow from operations. |
- Analyzing Thresher Industries' 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 Thresher Industries' stock is overvalued or undervalued compared to its peers.
- Examining Thresher Industries' 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 Thresher Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thresher Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thresher Industries' pink sheet. These opinions can provide insight into Thresher Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thresher Pink Sheet Analysis
When running Thresher Industries' price analysis, check to measure Thresher Industries' 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 Thresher Industries is operating at the current time. Most of Thresher Industries' value examination focuses on studying past and present price action to predict the probability of Thresher Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thresher Industries' price. Additionally, you may evaluate how the addition of Thresher Industries to your portfolios can decrease your overall portfolio volatility.