Techprecision Common Stock Analysis

TechPrecision Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.05. 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 Upcoming and Recent Events

TechPrecision Largest EPS Surprises

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TechPrecision Common Environmental, Social, and Governance (ESG) Scores

TechPrecision Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 51.27 M.

TechPrecision Profitablity

The company has Profit Margin (PM) of (0.01) %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

TechPrecision Common has return on total asset (ROA) of 0.0103 % which means that it generated a profit of $0.0103 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.051) %, meaning that it created substantial loss on money invested by shareholders. TechPrecision Common's management efficiency ratios could be used to measure how well TechPrecision Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.09 in 2026. Return On Capital Employed is likely to gain to -0.14 in 2026. At this time, TechPrecision Common's Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 847.9 K in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 83.3 K in 2026.

Technical Drivers

As of the 8th of January, TechPrecision Common has the Variance of 12.77, insignificant risk adjusted performance, and Coefficient Of Variation of (5,972). 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 5.12 per share. Given that TechPrecision Common has information ratio of (0.04), we advise you to double-check TechPrecision Common's current market performance to make sure the company can sustain itself at a future point.

TechPrecision Common Price Movement Analysis

TechPrecision Common Insider Trading Activities

TechPrecision Common Outstanding Bonds

TechPrecision Common Predictive Daily Indicators

TechPrecision Common Corporate Filings

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.

TechPrecision Common Bond Ratings

TechPrecision Common financial ratings play a critical role in determining how much TechPrecision Common have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for TechPrecision Common's borrowing costs.

TechPrecision Common Debt to Cash Allocation

TechPrecision Common currently holds 11.76 M in liabilities with Debt to Equity (D/E) ratio of 0.84, which is about average as compared to similar companies. TechPrecision Common has a current ratio of 1.19, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about TechPrecision Common's use of debt, we should always consider it together with its cash and equity.

TechPrecision Common Total Assets Over Time

TechPrecision Common Assets Financed by Debt

The debt-to-assets ratio shows the degree to which TechPrecision Common uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

TechPrecision Common Debt Ratio

41.0

It appears slightly above 59% of TechPrecision Common's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TechPrecision Common's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TechPrecision Common, which in turn will lower the firm's financial flexibility.

TechPrecision Common Corporate Bonds Issued

TechPrecision Short Long Term Debt Total

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.

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.