Thermwood Performance
| TOODDelisted Stock | USD 25.00 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 Thermwood are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thermwood has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Thermwood is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -229.7 K | |
| Free Cash Flow | 252 K |
Thermwood |
Thermwood Relative Risk vs. Return Landscape
If you would invest 2,500 in Thermwood on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Thermwood or generate 0.0% return on investment over 90 days. Thermwood 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 Thermwood, 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 |
Thermwood 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 Thermwood for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thermwood can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thermwood is not yet fully synchronised with the market data | |
| Thermwood has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.37 M. Net Loss for the year was (858.62 K) with profit before overhead, payroll, taxes, and interest of 7.72 M. |
Thermwood Fundamentals Growth
Thermwood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thermwood, and Thermwood 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 Thermwood Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0012 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 3.25 M | |||
| Price To Earning | (2.87) X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 22.37 M | |||
| EBITDA | (1.74 M) | |||
| Cash And Equivalents | 79.18 K | |||
| Cash Per Share | 0.08 X | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 3.55 X | |||
| Cash Flow From Operations | 485.21 K | |||
| Earnings Per Share | (0.87) X | |||
| Total Asset | 12.19 M | |||
| Retained Earnings | (4.57 M) | |||
| Current Asset | 8.79 M | |||
| Current Liabilities | 5.62 M | |||
About Thermwood Performance
By analyzing Thermwood's fundamental ratios, stakeholders can gain valuable insights into Thermwood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thermwood 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 Thermwood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. Thermwood Corporation was founded in 1969 and is headquartered in Dale, Indiana. Thermwood Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 150 people.Things to note about Thermwood performance evaluation
Checking the ongoing alerts about Thermwood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thermwood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermwood is not yet fully synchronised with the market data | |
| Thermwood has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.37 M. Net Loss for the year was (858.62 K) with profit before overhead, payroll, taxes, and interest of 7.72 M. |
- Analyzing Thermwood'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 Thermwood's stock is overvalued or undervalued compared to its peers.
- Examining Thermwood'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 Thermwood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermwood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermwood's pink sheet. These opinions can provide insight into Thermwood'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Thermwood Pink Sheet
If you are still planning to invest in Thermwood check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thermwood's history and understand the potential risks before investing.
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