Thermafreeze Products Stock Net Income
| TZPC Stock | USD 0.03 0.01 26.09% |
As of the 9th of February, ThermaFreeze Products has the Coefficient Of Variation of 708.31, risk adjusted performance of 0.1235, and Semi Deviation of 9.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ThermaFreeze Products, as well as the relationship between them.
ThermaFreeze Products' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ThermaFreeze Products' valuation are provided below:ThermaFreeze Products does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ThermaFreeze |
ThermaFreeze Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ThermaFreeze Products' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ThermaFreeze Products.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in ThermaFreeze Products on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ThermaFreeze Products or generate 0.0% return on investment in ThermaFreeze Products over 90 days. ThermaFreeze Products is related to or competes with Esports Entertainment. ThermaFreeze Products Corporation manufactures and distributes hydratable ice sheets More
ThermaFreeze Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ThermaFreeze Products' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ThermaFreeze Products upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.94 | |||
| Information Ratio | 0.138 | |||
| Maximum Drawdown | 228.81 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 36.36 |
ThermaFreeze Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermaFreeze Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ThermaFreeze Products' standard deviation. In reality, there are many statistical measures that can use ThermaFreeze Products historical prices to predict the future ThermaFreeze Products' volatility.| Risk Adjusted Performance | 0.1235 | |||
| Jensen Alpha | 4.28 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | (0.86) |
ThermaFreeze Products February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1235 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 12.68 | |||
| Semi Deviation | 9.23 | |||
| Downside Deviation | 21.94 | |||
| Coefficient Of Variation | 708.31 | |||
| Standard Deviation | 27.8 | |||
| Variance | 772.79 | |||
| Information Ratio | 0.138 | |||
| Jensen Alpha | 4.28 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.1748 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 228.81 | |||
| Value At Risk | (23.81) | |||
| Potential Upside | 36.36 | |||
| Downside Variance | 481.39 | |||
| Semi Variance | 85.15 | |||
| Expected Short fall | (41.98) | |||
| Skewness | 4.97 | |||
| Kurtosis | 32.56 |
ThermaFreeze Products Backtested Returns
ThermaFreeze Products is out of control given 3 months investment horizon. ThermaFreeze Products owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.78% are justified by taking the suggested risk. Use ThermaFreeze Products Semi Deviation of 9.23, coefficient of variation of 708.31, and Risk Adjusted Performance of 0.1235 to evaluate company specific risk that cannot be diversified away. ThermaFreeze Products holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -4.56, 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.
Auto-correlation | 0.04 |
Virtually no predictability
ThermaFreeze Products has virtually no predictability. Overlapping area represents the amount of predictability between ThermaFreeze Products time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ThermaFreeze Products price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current ThermaFreeze Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, ThermaFreeze Products reported net income of (3.79 Million). This is 100.74% lower than that of the Consumer Cyclical sector and 101.16% lower than that of the Packaging & Containers industry. The net income for all United States stocks is 100.66% higher than that of the company.
ThermaFreeze Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ThermaFreeze Products' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ThermaFreeze Products could also be used in its relative valuation, which is a method of valuing ThermaFreeze Products by comparing valuation metrics of similar companies.ThermaFreeze Products is currently under evaluation in net income category among its peers.
ThermaFreeze Fundamentals
| Operating Margin | (23.41) % | |||
| Current Valuation | 325.04 K | |||
| Shares Outstanding | 4.31 M | |||
| Price To Sales | 2.61 X | |||
| Revenue | 478.64 K | |||
| Gross Profit | (154.57 K) | |||
| Net Income | (3.79 M) | |||
| Cash And Equivalents | 26.55 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 268.5 K | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 19.99 X | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (1.05) X | |||
| Beta | 42.31 | |||
| Market Capitalization | 119.78 K | |||
| Total Asset | 300.86 K | |||
| Retained Earnings | (9.11 M) | |||
| Working Capital | (1.66 M) | |||
| Current Asset | 208 K | |||
| Current Liabilities | 1.86 M | |||
| Z Score | -47.0 | |||
| Net Asset | 300.86 K |
About ThermaFreeze Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ThermaFreeze Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ThermaFreeze Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ThermaFreeze Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ThermaFreeze Pink Sheet
ThermaFreeze Products financial ratios help investors to determine whether ThermaFreeze Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ThermaFreeze with respect to the benefits of owning ThermaFreeze Products security.