Thermafreeze Products Stock Performance
| TZPC Stock | USD 0.03 0.01 26.09% |
ThermaFreeze Products holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.1, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning ThermaFreeze Products are expected to decrease slowly. On the other hand, during market turmoil, ThermaFreeze Products is expected to outperform it slightly. Use ThermaFreeze Products total risk alpha and the relationship between the potential upside and price action indicator , to analyze future returns on ThermaFreeze Products.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ThermaFreeze Products are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, ThermaFreeze Products exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
ThermaFreeze |
ThermaFreeze Products Relative Risk vs. Return Landscape
If you would invest 1.10 in ThermaFreeze Products on November 10, 2025 and sell it today you would earn a total of 1.80 from holding ThermaFreeze Products or generate 163.64% return on investment over 90 days. ThermaFreeze Products is currently generating 3.7142% in daily expected returns and assumes 27.4058% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ThermaFreeze, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ThermaFreeze Products Target Price Odds to finish over Current Price
The tendency of ThermaFreeze Pink Sheet 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 |
| 0.03 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of ThermaFreeze Products to move above the current price in 90 days from now is near 1 (This ThermaFreeze Products probability density function shows the probability of ThermaFreeze Pink Sheet to fall within a particular range of prices over 90 days) .
ThermaFreeze Products Price Density |
| Price |
Predictive Modules for ThermaFreeze Products
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ThermaFreeze Products. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.ThermaFreeze Products Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ThermaFreeze Products is not an exception. The market had few large corrections towards the ThermaFreeze Products' 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 ThermaFreeze Products, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ThermaFreeze Products within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.79 | |
β | Beta against Dow Jones | -1.1 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
ThermaFreeze Products 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 ThermaFreeze Products for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ThermaFreeze Products can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ThermaFreeze Products is way too risky over 90 days horizon | |
| ThermaFreeze Products has some characteristics of a very speculative penny stock | |
| ThermaFreeze Products appears to be risky and price may revert if volatility continues | |
| ThermaFreeze Products has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 478.64 K. Net Loss for the year was (3.79 M) with loss before overhead, payroll, taxes, and interest of (154.57 K). | |
| ThermaFreeze Products currently holds about 26.55 K in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
ThermaFreeze Products Fundamentals Growth
ThermaFreeze Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ThermaFreeze Products, and ThermaFreeze Products 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 ThermaFreeze Pink Sheet performance.
| Operating Margin | (23.41) % | |||
| Current Valuation | 325.04 K | |||
| Shares Outstanding | 4.31 M | |||
| Price To Sales | 2.61 X | |||
| Revenue | 478.64 K | |||
| Cash And Equivalents | 26.55 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 268.5 K | |||
| Debt To Equity | 0.70 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (3.43 M) | |||
| Earnings Per Share | (1.05) X | |||
| Total Asset | 300.86 K | |||
| Retained Earnings | (9.11 M) | |||
| Current Asset | 208 K | |||
| Current Liabilities | 1.86 M | |||
About ThermaFreeze Products Performance
By analyzing ThermaFreeze Products' fundamental ratios, stakeholders can gain valuable insights into ThermaFreeze Products' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ThermaFreeze Products 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 ThermaFreeze Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ThermaFreeze Products Corporation manufactures and distributes hydratable ice sheets. ThermaFreeze Products Corporation was founded in 1968 and is based in Theodore, Alabama. Thermafreeze Prods operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about ThermaFreeze Products performance evaluation
Checking the ongoing alerts about ThermaFreeze Products for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ThermaFreeze Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThermaFreeze Products is way too risky over 90 days horizon | |
| ThermaFreeze Products has some characteristics of a very speculative penny stock | |
| ThermaFreeze Products appears to be risky and price may revert if volatility continues | |
| ThermaFreeze Products has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 478.64 K. Net Loss for the year was (3.79 M) with loss before overhead, payroll, taxes, and interest of (154.57 K). | |
| ThermaFreeze Products currently holds about 26.55 K in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ThermaFreeze Products' 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 ThermaFreeze Products' stock is overvalued or undervalued compared to its peers.
- Examining ThermaFreeze Products' 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 ThermaFreeze Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThermaFreeze Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThermaFreeze Products' pink sheet. These opinions can provide insight into ThermaFreeze Products' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ThermaFreeze Pink Sheet analysis
When running ThermaFreeze Products' price analysis, check to measure ThermaFreeze Products' 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 ThermaFreeze Products is operating at the current time. Most of ThermaFreeze Products' value examination focuses on studying past and present price action to predict the probability of ThermaFreeze Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThermaFreeze Products' price. Additionally, you may evaluate how the addition of ThermaFreeze Products to your portfolios can decrease your overall portfolio volatility.
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