Techprecision Common Stock Analysis

TechPrecision Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The book value of TechPrecision Common was at this time reported as 0.87. 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 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 35.42 M.

TechPrecision Profitablity

The company has Profit Margin (PM) of (0.25) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Management Efficiency

TechPrecision Common has return on total asset (ROA) of (0.0413) % which means that it has lost $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7265) %, 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 -0.19 in 2024. Return On Capital Employed is likely to gain to -0.26 in 2024. At this time, TechPrecision Common's Non Current Assets Total are comparatively stable compared to the past year. Other Assets is likely to gain to about 3.5 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 82.5 K in 2024.

Technical Drivers

As of the 1st of December, TechPrecision Common has the Semi Deviation of 3.8, risk adjusted performance of 0.0385, and Coefficient Of Variation of 2495.59. 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 information ratio, as well as the relationship between the potential upside and kurtosis to decide if TechPrecision Common is priced more or less accurately, providing market reflects its prevalent price of 3.68 per share. Given that TechPrecision Common has jensen alpha of 0.0042, 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.

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.