Techprecision Common Stock Performance
| TPCS Stock | USD 4.51 0.12 2.59% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechPrecision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechPrecision Common is expected to be smaller as well. At this point, TechPrecision Common has a negative expected return of -0.0089%. Please make sure to validate TechPrecision Common's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if TechPrecision Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TechPrecision Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, TechPrecision Common is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.80) | Five Day Return (8.89) | Year To Date Return (8.89) | Ten Year Return 7.9 K | All Time Return 20.5 K |
Last Split Factor 1:4 | Last Split Date 2023-02-24 |
1 | Disposition of 2200 shares by Levy Andrew A of TechPrecision Common subject to Rule 16b-3 | 11/11/2025 |
2 | TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Second Quarter Financial Results | 11/12/2025 |
3 | Techprecision Corp Q2 2026 Earnings Call Highlights Revenue Growth and Strategic ... | 11/14/2025 |
4 | TechPrecision Corporation Q2 2026 Earnings Call Transcript | 11/18/2025 |
5 | Can TechPrecision Corporation stock surprise with earnings upside - Earnings Growth Summary Trade Opportunity Analysis Reports - | 12/18/2025 |
6 | Insider Trading | 12/19/2025 |
7 | Those who invested in TechPrecision a year ago are up 60 | 01/08/2026 |
8 | TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Third Quarter Financial Results | 02/03/2026 |
| Begin Period Cash Flow | 138 K | |
| Total Cashflows From Investing Activities | -1.1 M |
TechPrecision | Build AI portfolio with TechPrecision Stock |
TechPrecision Common Relative Risk vs. Return Landscape
If you would invest 467.00 in TechPrecision Common on November 8, 2025 and sell it today you would lose (16.00) from holding TechPrecision Common or give up 3.43% of portfolio value over 90 days. TechPrecision Common is currently does not generate positive expected returns and assumes 3.1697% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than TechPrecision, 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 |
TechPrecision Common Target Price Odds to finish over Current Price
The tendency of TechPrecision 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 |
| 4.51 | 90 days | 4.51 | about 73.08 |
Based on a normal probability distribution, the odds of TechPrecision Common to move above the current price in 90 days from now is about 73.08 (This TechPrecision Common probability density function shows the probability of TechPrecision Stock to fall within a particular range of prices over 90 days) .
TechPrecision Common Price Density |
| Price |
Predictive Modules for TechPrecision Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TechPrecision Common. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TechPrecision Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TechPrecision Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TechPrecision Common is not an exception. The market had few large corrections towards the TechPrecision Common'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 TechPrecision Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TechPrecision Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.26 | |
Ir | Information ratio | -0.04 |
TechPrecision Common 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 TechPrecision Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TechPrecision Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TechPrecision Common generated a negative expected return over the last 90 days | |
| TechPrecision Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 34.03 M. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 6.56 M. | |
| TechPrecision Common currently holds about 573.64 K in cash with (599 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Third Quarter Financial Results |
TechPrecision Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TechPrecision Stock often depends not only on the future outlook of the current and potential TechPrecision Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TechPrecision Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.5 M | |
| Cash And Short Term Investments | 195 K |
TechPrecision Common Fundamentals Growth
TechPrecision Stock prices reflect investors' perceptions of the future prospects and financial health of TechPrecision Common, and TechPrecision Common 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 TechPrecision Stock performance.
| Return On Equity | -0.051 | ||||
| Return On Asset | 0.0103 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 57.47 M | ||||
| Shares Outstanding | 10.01 M | ||||
| Price To Earning | 580.00 X | ||||
| Price To Book | 5.10 X | ||||
| Price To Sales | 1.35 X | ||||
| Revenue | 34.03 M | ||||
| Gross Profit | 6.56 M | ||||
| EBITDA | 587 K | ||||
| Net Income | (2.75 M) | ||||
| Cash And Equivalents | 573.64 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 11.76 M | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.92 X | ||||
| Cash Flow From Operations | (599 K) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 45.16 M | ||||
| Total Asset | 33.53 M | ||||
| Retained Earnings | (10.15 M) | ||||
| Working Capital | (1.57 M) | ||||
| Current Asset | 6.41 M | ||||
| Current Liabilities | 5.9 M | ||||
About TechPrecision Common Performance
Assessing TechPrecision Common's fundamental ratios provides investors with valuable insights into TechPrecision Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechPrecision Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 31.87 | 33.47 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.36) | (0.38) |
Things to note about TechPrecision Common performance evaluation
Checking the ongoing alerts about TechPrecision Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechPrecision Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechPrecision Common generated a negative expected return over the last 90 days | |
| TechPrecision Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 34.03 M. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 6.56 M. | |
| TechPrecision Common currently holds about 573.64 K in cash with (599 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: TechPrecision Corporation Schedules Conference Call to Report Fiscal 2026 Third Quarter Financial Results |
- Analyzing TechPrecision Common'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 TechPrecision Common's stock is overvalued or undervalued compared to its peers.
- Examining TechPrecision Common'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 TechPrecision Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechPrecision Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechPrecision Common's stock. These opinions can provide insight into TechPrecision Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TechPrecision Stock Analysis
When running TechPrecision Common's price analysis, check to measure TechPrecision Common'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 TechPrecision Common is operating at the current time. Most of TechPrecision Common's value examination focuses on studying past and present price action to predict the probability of TechPrecision Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TechPrecision Common's price. Additionally, you may evaluate how the addition of TechPrecision Common to your portfolios can decrease your overall portfolio volatility.