Techprecision Common Stock Analysis
| TPCS Stock | USD 2.23 0.02 0.89% |
TechPrecision Common is overvalued with Real Value of 1.87 and Hype Value of 2.22. The main objective of TechPrecision Common stock analysis is to determine its intrinsic value, which is an estimate of what TechPrecision Common is worth, separate from its market price. There are two main types of TechPrecision Common's stock analysis: fundamental analysis and technical analysis.
The TechPrecision Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TechPrecision Common is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TechPrecision Stock trading window is adjusted to America/New York timezone.
TechPrecision |
- TPCS TechPrecision Common
- TPCS 2.23 -0.02
- Low 2.16
- High 2.25
- Volume 50.7 K
- Alpha -0.51
- Beta 0.69
- Return On Equity -0.72
- Return On Asset -0.0397
- Profit Margin (0.24) %
- Operating Margin (0.05) %
- Current Valuation 34.31 M
- Shares Outstanding 9.66 M
- Shares Owned By Insiders 13.59 %
- Shares Owned By Institutions 14.87 %
- Number Of Shares Shorted 16.52 K
- Price To Earning 580.00 X
- Price To Book 2.55 X
- Price To Sales 0.66 X
- Revenue 31.59 M
- Gross Profit 3.64 M
- EBITDA (2.16 M)
- Net Income (7.04 M)
- Cash And Equivalents 573.64 K
- Cash Per Share 0.02 X
- Total Debt 12.7 M
- Debt To Equity 0.83 %
- Current Ratio 1.21 X
- Book Value Per Share 0.92 X
- Cash Flow From Operations 1.3 M
- Short Ratio 0.32 X
- Earnings Per Share (0.91) X
- Target Price 3.0
- Number Of Employees 162
- Beta 0.13
- Market Capitalization 21.74 M
- Total Asset 34.75 M
- Retained Earnings (7.4 M)
- Working Capital (2.9 M)
- Current Asset 6.41 M
- Current Liabilities 5.9 M
- Net Asset 34.75 M
- Accumulation Distribution 2027.56
- Daily Balance Of Power (0.22)
- Rate Of Daily Change 0.99
- Day Median Price 2.21
- Day Typical Price 2.21
- Price Action Indicator 0.015
- Period Momentum Indicator (0.02)
- Relative Strength Index 36.6
TechPrecision Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of TechPrecision Common was at this time reported as 0.92. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 24th of February 2023. TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts. TECHPRECISION CORP operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 159 people. To find out more about TechPrecision Common contact Alexander Shen at 978 874 0591 or learn more at https://www.techprecision.com.TechPrecision Common Investment Alerts
| 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 31.59 M. Net Loss for the year was (7.04 M) with profit before overhead, payroll, taxes, and interest of 3.64 M. | |
| TechPrecision Common has a strong financial position based on the latest SEC filings | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
TechPrecision Common Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
TechPrecision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.74 M.TechPrecision Profitablity
The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Technical Drivers
As of the 4th of April, TechPrecision Common has the Coefficient Of Variation of (590.08), risk adjusted performance of (0.19), and Variance of 13.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TechPrecision Common, as well as the relationship between them. Please validate TechPrecision Common coefficient of variation and maximum drawdown to decide if TechPrecision Common is priced more or less accurately, providing market reflects its prevalent price of 2.23 per share. Please also confirm TechPrecision Common jensen alpha, which is currently at (0.51) to double-check the company can sustain itself at a future point.TechPrecision Common Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechPrecision Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TechPrecision Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TechPrecision Common Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TechPrecision Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on TechPrecision Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TechPrecision Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
TechPrecision Common Outstanding Bonds
TechPrecision Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TechPrecision Common uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TechPrecision bonds can be classified according to their maturity, which is the date when TechPrecision Common has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TechPrecision Common Predictive Daily Indicators
TechPrecision Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TechPrecision Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TechPrecision Common Forecast Models
TechPrecision Common's time-series forecasting models are one of many TechPrecision Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TechPrecision Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TechPrecision Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TechPrecision Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TechPrecision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TechPrecision Common. By using and applying TechPrecision Stock analysis, traders can create a robust methodology for identifying TechPrecision entry and exit points for their positions.
TechPrecision Corporation, together with its subsidiaries, manufactures and sells precision, fabricated, and machined metal structural components and systems in the United States. TechPrecision Corporation was founded in 1956 and is headquartered in Westminster, Massachusetts. TECHPRECISION CORP operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 159 people.
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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.