Thermoenergy Stock Performance
| TMEN 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 ThermoEnergy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ThermoEnergy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ThermoEnergy is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1.1:1 | Last Split Date 2002-06-06 |
1 | Is Thermal Energy International Inc. stock good for wealth creation - 2025 Sector Review Fast Exit Strategy with Risk Control - newser.com | 11/20/2025 |
2 | SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons | 01/12/2026 |
ThermoEnergy | Build AI portfolio with ThermoEnergy Stock |
ThermoEnergy Relative Risk vs. Return Landscape
If you would invest 0.01 in ThermoEnergy on November 7, 2025 and sell it today you would earn a total of 0.00 from holding ThermoEnergy or generate 0.0% return on investment over 90 days. ThermoEnergy 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 ThermoEnergy, 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 |
ThermoEnergy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ThermoEnergy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ThermoEnergy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ThermoEnergy generated a negative expected return over the last 90 days | |
| ThermoEnergy has some characteristics of a very speculative penny stock | |
| ThermoEnergy currently holds 2.08 M in liabilities. ThermoEnergy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ThermoEnergy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (385 K). | |
| ThermoEnergy currently holds about 1.29 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ThermoEnergy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons |
ThermoEnergy Fundamentals Growth
ThermoEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of ThermoEnergy, and ThermoEnergy 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 ThermoEnergy Stock performance.
| Return On Asset | -0.75 | ||||
| Profit Margin | (1.08) % | ||||
| Operating Margin | (6.60) % | ||||
| Current Valuation | 5.02 M | ||||
| Shares Outstanding | 135.76 M | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 2.81 M | ||||
| Gross Profit | (385 K) | ||||
| EBITDA | (5.29 M) | ||||
| Net Income | (1.61 M) | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.08 M | ||||
| Current Ratio | 0.28 X | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (5.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 13.58 K | ||||
| Total Asset | 4.29 M | ||||
| Retained Earnings | (122.51 M) | ||||
| Working Capital | (6.62 M) | ||||
| Current Asset | 2.52 M | ||||
| Current Liabilities | 9.14 M | ||||
About ThermoEnergy Performance
By examining ThermoEnergy's fundamental ratios, stakeholders can obtain critical insights into ThermoEnergy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ThermoEnergy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.31 | 5.72 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | 1.12 | 0.98 | |
| Return On Assets | (0.34) | (0.36) | |
| Return On Equity | 0.38 | 0.56 |
Things to note about ThermoEnergy performance evaluation
Checking the ongoing alerts about ThermoEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ThermoEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThermoEnergy generated a negative expected return over the last 90 days | |
| ThermoEnergy has some characteristics of a very speculative penny stock | |
| ThermoEnergy currently holds 2.08 M in liabilities. ThermoEnergy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ThermoEnergy's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (385 K). | |
| ThermoEnergy currently holds about 1.29 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| ThermoEnergy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SP 500, Dow Build on Records as Investors Shake Off Fed Worries - Barrons |
- Analyzing ThermoEnergy'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 ThermoEnergy's stock is overvalued or undervalued compared to its peers.
- Examining ThermoEnergy'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 ThermoEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThermoEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThermoEnergy's stock. These opinions can provide insight into ThermoEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ThermoEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Industrial Machinery & Supplies & Components sector continue expanding? Could ThermoEnergy diversify its offerings? Factors like these will boost the valuation of ThermoEnergy. If investors know ThermoEnergy will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ThermoEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate ThermoEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ThermoEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ThermoEnergy's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ThermoEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if ThermoEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ThermoEnergy's market price signifies the transaction level at which participants voluntarily complete trades.