Techprecision Common Stock Analysis
| TPCS Stock | USD 3.93 0.08 2.08% |
TechPrecision Common holds a debt-to-equity ratio of 0.835. TechPrecision Common's financial risk is the risk to TechPrecision Common stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TechPrecision Common's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TechPrecision Common's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TechPrecision Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TechPrecision Common's stakeholders.
For many companies, including TechPrecision Common, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TechPrecision Common, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TechPrecision Common's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TechPrecision Common's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TechPrecision Common is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TechPrecision Common to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TechPrecision Common is said to be less leveraged. If creditors hold a majority of TechPrecision Common's assets, the Company is said to be highly leveraged.
TechPrecision Common is overvalued with Real Value of 3.58 and Hype Value of 4.0. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. TechPrecision Stock trading window is adjusted to America/New York timezone.
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TechPrecision Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of TechPrecision Common was at this time reported as 0.8. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.12. 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 | |
| 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 5.95 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 |
TechPrecision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.35 M.TechPrecision Profitablity
The company has Profit Margin (PM) of (0.03) %, 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 (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.Technical Drivers
As of the 28th of February, TechPrecision Common has the Variance of 8.34, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,569). 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 3.93 per share. Given that TechPrecision Common has information ratio of (0.09), 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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to TechPrecision Common changes than the simple moving average.
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.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.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (3.77) | Unlikely Manipulator | View |
TechPrecision Common Debt to Cash Allocation
Many companies such as TechPrecision Common, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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 Assets Financed by Debt
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
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.