Thermafreeze Products Stock Performance
| TZPC Stock | USD 0.01 0 6.67% |
ThermaFreeze Products holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -5.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ThermaFreeze Products are expected to decrease by larger amounts. On the other hand, during market turmoil, ThermaFreeze Products is expected to outperform it. Use ThermaFreeze Products total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on ThermaFreeze Products.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ThermaFreeze Products are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, ThermaFreeze Products exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ThermaFreeze |
ThermaFreeze Products Relative Risk vs. Return Landscape
If you would invest 0.90 in ThermaFreeze Products on September 28, 2025 and sell it today you would earn a total of 0.50 from holding ThermaFreeze Products or generate 55.56% return on investment over 90 days. ThermaFreeze Products is currently generating 1.7015% in daily expected returns and assumes 15.1252% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ThermaFreeze, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ThermaFreeze Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermaFreeze Products' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ThermaFreeze Products, and traders can use it to determine the average amount a ThermaFreeze Products' 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 = 0.1125
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Based on monthly moving average ThermaFreeze Products is performing at about 8% of its full potential. 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 ThermaFreeze Products by adding it to a well-diversified portfolio.
ThermaFreeze Products Fundamentals Growth
ThermaFreeze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ThermaFreeze Products, and ThermaFreeze Products 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 ThermaFreeze Pink Sheet performance.
| Operating Margin | (23.41) % | |||
| Current Valuation | 325.04 K | |||
| Shares Outstanding | 4.31 M | |||
| Price To Sales | 2.61 X | |||
| Revenue | 478.64 K | |||
| Cash And Equivalents | 26.55 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 268.5 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 300.86 K | |||
| Retained Earnings | (9.11 M) | |||
| Current Asset | 208 K | |||
| Current Liabilities | 1.86 M | |||
About ThermaFreeze Products Performance
By analyzing ThermaFreeze Products' fundamental ratios, stakeholders can gain valuable insights into ThermaFreeze Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ThermaFreeze Products 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 ThermaFreeze Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ThermaFreeze Products Corporation manufactures and distributes hydratable ice sheets. ThermaFreeze Products Corporation was founded in 1968 and is based in Theodore, Alabama. Thermafreeze Prods operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about ThermaFreeze Products performance evaluation
Checking the ongoing alerts about ThermaFreeze Products for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ThermaFreeze Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThermaFreeze Products is way too risky over 90 days horizon | |
| ThermaFreeze Products has some characteristics of a very speculative penny stock | |
| ThermaFreeze Products appears to be risky and price may revert if volatility continues | |
| ThermaFreeze Products has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 478.64 K. Net Loss for the year was (3.79 M) with loss before overhead, payroll, taxes, and interest of (154.57 K). | |
| ThermaFreeze Products currently holds about 26.55 K in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ThermaFreeze Products' 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 ThermaFreeze Products' stock is overvalued or undervalued compared to its peers.
- Examining ThermaFreeze Products' 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 ThermaFreeze Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThermaFreeze Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThermaFreeze Products' pink sheet. These opinions can provide insight into ThermaFreeze Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ThermaFreeze Pink Sheet analysis
When running ThermaFreeze Products' price analysis, check to measure ThermaFreeze Products' 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 ThermaFreeze Products is operating at the current time. Most of ThermaFreeze Products' value examination focuses on studying past and present price action to predict the probability of ThermaFreeze Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThermaFreeze Products' price. Additionally, you may evaluate how the addition of ThermaFreeze Products to your portfolios can decrease your overall portfolio volatility.
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