Targeted Microwave Solutions Stock Performance
| TMS-H Stock | 0.01 0.01 100.00% |
On a scale of 0 to 100, Targeted Microwave holds a performance score of 4. The entity has a beta of -1.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Targeted Microwave are expected to decrease by larger amounts. On the other hand, during market turmoil, Targeted Microwave is expected to outperform it. Please check Targeted Microwave's kurtosis and the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Targeted Microwave's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Targeted Microwave Solutions are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Targeted Microwave showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2467.00 | |
| Free Cash Flow | -2467.00 |
Targeted |
Targeted Microwave Relative Risk vs. Return Landscape
If you would invest 1.00 in Targeted Microwave Solutions on November 3, 2025 and sell it today you would earn a total of 0.00 from holding Targeted Microwave Solutions or generate 0.0% return on investment over 90 days. Targeted Microwave Solutions is generating 0.8065% of daily returns and assumes 14.2919% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Targeted on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Targeted Microwave Target Price Odds to finish over Current Price
The tendency of Targeted Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 35.14 |
Based on a normal probability distribution, the odds of Targeted Microwave to move above the current price in 90 days from now is about 35.14 (This Targeted Microwave Solutions probability density function shows the probability of Targeted Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Targeted Microwave Solutions has a beta of -1.53. This usually implies as returns on its benchmark rise, returns on holding Targeted Microwave Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Targeted Microwave is expected to outperform its benchmark. Additionally Targeted Microwave Solutions has an alpha of 0.8501, implying that it can generate a 0.85 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Targeted Microwave Price Density |
| Price |
Predictive Modules for Targeted Microwave
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Targeted Microwave. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Targeted Microwave Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Targeted Microwave is not an exception. The market had few large corrections towards the Targeted Microwave's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Targeted Microwave Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Targeted Microwave within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -1.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Targeted Microwave 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 Targeted Microwave for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Targeted Microwave can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Targeted Microwave is way too risky over 90 days horizon | |
| Targeted Microwave has some characteristics of a very speculative penny stock | |
| Targeted Microwave appears to be risky and price may revert if volatility continues | |
| Targeted Microwave has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Targeted Microwave generates negative cash flow from operations |
Targeted Microwave Fundamentals Growth
Targeted Stock prices reflect investors' perceptions of the future prospects and financial health of Targeted Microwave, and Targeted Microwave 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 Targeted Stock performance.
| Return On Asset | -7.6 | ||||
| Current Valuation | 1.48 M | ||||
| Shares Outstanding | 128.02 M | ||||
| Price To Book | 0.74 X | ||||
| EBITDA | (42.24 K) | ||||
| Total Debt | 150.46 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (2.47 K) | ||||
| Total Asset | 1.14 K | ||||
| Retained Earnings | (16.36 M) | ||||
About Targeted Microwave Performance
Evaluating Targeted Microwave's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Targeted Microwave 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 Targeted Microwave has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Targeted Microwave performance evaluation
Checking the ongoing alerts about Targeted Microwave for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Targeted Microwave help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Targeted Microwave is way too risky over 90 days horizon | |
| Targeted Microwave has some characteristics of a very speculative penny stock | |
| Targeted Microwave appears to be risky and price may revert if volatility continues | |
| Targeted Microwave has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (25.22 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Targeted Microwave generates negative cash flow from operations |
- Analyzing Targeted Microwave'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 Targeted Microwave's stock is overvalued or undervalued compared to its peers.
- Examining Targeted Microwave'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 Targeted Microwave's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Targeted Microwave's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Targeted Microwave's stock. These opinions can provide insight into Targeted Microwave's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Targeted Stock Analysis
When running Targeted Microwave's price analysis, check to measure Targeted Microwave's 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 Targeted Microwave is operating at the current time. Most of Targeted Microwave's value examination focuses on studying past and present price action to predict the probability of Targeted Microwave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Targeted Microwave's price. Additionally, you may evaluate how the addition of Targeted Microwave to your portfolios can decrease your overall portfolio volatility.