Thermogenesis Holdings Performance
| THMODelisted Stock | USD 0.32 0.01 3.03% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thermogenesis Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermogenesis Holdings is expected to be smaller as well. Thermogenesis Holdings right now has a risk of 0.0%. Please validate Thermogenesis Holdings maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Thermogenesis Holdings will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thermogenesis Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Thermogenesis Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.2 M |
Thermogenesis |
Thermogenesis Holdings Relative Risk vs. Return Landscape
If you would invest 32.00 in Thermogenesis Holdings on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Thermogenesis Holdings or generate 0.0% return on investment over 90 days. Thermogenesis Holdings 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 Thermogenesis, 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 |
Thermogenesis Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermogenesis Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermogenesis Holdings, and traders can use it to determine the average amount a Thermogenesis Holdings' 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 Thermogenesis Holdings 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 Thermogenesis Holdings by adding Thermogenesis Holdings to a well-diversified portfolio.
Thermogenesis Holdings Fundamentals Growth
Thermogenesis Stock prices reflect investors' perceptions of the future prospects and financial health of Thermogenesis Holdings, and Thermogenesis Holdings 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 Thermogenesis Stock performance.
| Return On Equity | -8.02 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (1.53) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 6.8 M | ||||
| Shares Outstanding | 7.95 M | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 9.45 M | ||||
| EBITDA | (5.38 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 10.56 M | ||||
| Debt To Equity | 2.43 % | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (3.72 M) | ||||
| Earnings Per Share | (3.98) X | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (284.17 M) | ||||
About Thermogenesis Holdings Performance
By examining Thermogenesis Holdings' fundamental ratios, stakeholders can obtain critical insights into Thermogenesis Holdings' 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 Thermogenesis Holdings 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.
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for chimeric antigen receptor and other cell-based therapies. ThermoGenesis Holdings, Inc. was incorporated in 1986 and is headquartered in Rancho Cordova, California. Thermogenesis Holdings operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs people.Things to note about Thermogenesis Holdings performance evaluation
Checking the ongoing alerts about Thermogenesis Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermogenesis Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermogenesis Holdings is not yet fully synchronised with the market data | |
| Thermogenesis Holdings has some characteristics of a very speculative penny stock | |
| Thermogenesis Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.45 M. Net Loss for the year was (18.92 M) with profit before overhead, payroll, taxes, and interest of 3.49 M. | |
| Thermogenesis Holdings currently holds about 3.9 M in cash with (3.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thermogenesis Holdings' 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 Thermogenesis Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Thermogenesis Holdings' 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 Thermogenesis Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermogenesis Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermogenesis Holdings' stock. These opinions can provide insight into Thermogenesis Holdings' 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 population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Thermogenesis Stock
If you are still planning to invest in Thermogenesis Holdings 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 Thermogenesis Holdings' history and understand the potential risks before investing.
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