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
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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 recent stock price disarray, may contribute to short-term losses for the investors. ...more
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ThermoEnergy Relative Risk vs. Return Landscape
If you would invest 0.01 in ThermoEnergy on September 27, 2025 and sell it today you would lose 0.00 from holding ThermoEnergy or give up 0.0% of portfolio value 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 |
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ThermoEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermoEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ThermoEnergy, and traders can use it to determine the average amount a ThermoEnergy's 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 ThermoEnergy 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 ThermoEnergy by adding ThermoEnergy to a well-diversified portfolio.
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 | ||||
| EBITDA | (5.29 M) | ||||
| Cash And Equivalents | 1.29 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | (0.11) X | ||||
| Cash Flow From Operations | (5.37 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 4.29 M | ||||
| Retained Earnings | (122.51 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.
ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company was founded in 1988 and is headquartered in Worcester, Massachusetts. Thermoenergy Corp is traded on OTC Exchange in the United States.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 |
- 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 american community survey. To learn how to invest in ThermoEnergy Stock, please use our How to Invest in ThermoEnergy guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ThermoEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ThermoEnergy is measured differently than its book value, which is the value of ThermoEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of ThermoEnergy's value that differs from its market value or its book value, called intrinsic value, which is ThermoEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ThermoEnergy's market value can be influenced by many factors that don't directly affect ThermoEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, ThermoEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.