Thermwood Performance
| TOODDelisted Stock | USD 32.50 0.00 0.00% |
The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thermwood's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermwood is expected to be smaller as well. Thermwood right now has a risk of 0.0%. Please validate Thermwood coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to decide if Thermwood will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thermwood has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Thermwood is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -229.7 K | |
| Free Cash Flow | 252 K |
Thermwood |
Thermwood Relative Risk vs. Return Landscape
If you would invest 3,250 in Thermwood on October 21, 2024 and sell it today you would earn a total of 0.00 from holding Thermwood or generate 0.0% return on investment over 90 days. Thermwood 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 pink sheets are less volatile than Thermwood, 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 |
Thermwood Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermwood's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thermwood, and traders can use it to determine the average amount a Thermwood'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 Thermwood 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 Thermwood by adding Thermwood to a well-diversified portfolio.
Thermwood Fundamentals Growth
Thermwood Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thermwood, and Thermwood 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 Thermwood Pink Sheet performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | 0.0012 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 3.25 M | ||||
| Price To Earning | (2.87) X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 22.37 M | ||||
| EBITDA | (1.74 M) | ||||
| Cash And Equivalents | 79.18 K | ||||
| Cash Per Share | 0.08 X | ||||
| Debt To Equity | 1.74 % | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | 485.21 K | ||||
| Earnings Per Share | (0.87) X | ||||
| Total Asset | 12.19 M | ||||
| Retained Earnings | (4.57 M) | ||||
| Current Asset | 8.79 M | ||||
| Current Liabilities | 5.62 M | ||||
About Thermwood Performance
By analyzing Thermwood's fundamental ratios, stakeholders can gain valuable insights into Thermwood's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thermwood 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 Thermwood has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thermwood Corporation develops, manufacturers, and distributes technology based products and software for the manufacturing sector. Thermwood Corporation was founded in 1969 and is headquartered in Dale, Indiana. Thermwood Corp operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 150 people.Things to note about Thermwood performance evaluation
Checking the ongoing alerts about Thermwood for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thermwood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermwood is not yet fully synchronised with the market data | |
| Thermwood has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 22.37 M. Net Loss for the year was (858.62 K) with profit before overhead, payroll, taxes, and interest of 7.72 M. |
- Analyzing Thermwood'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 Thermwood's stock is overvalued or undervalued compared to its peers.
- Examining Thermwood'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 Thermwood's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermwood's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermwood's pink sheet. These opinions can provide insight into Thermwood'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Thermwood Pink Sheet
If you are still planning to invest in Thermwood 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 Thermwood's history and understand the potential risks before investing.
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