Techprecision Common Stock Performance
| TPCS Stock | USD 5.49 0.44 8.71% |
On a scale of 0 to 100, TechPrecision Common holds a performance score of 7. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TechPrecision Common's returns are expected to increase less than the market. However, during the bear market, the loss of holding TechPrecision Common is expected to be smaller as well. Please check TechPrecision Common's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether TechPrecision Common's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TechPrecision Common are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile fundamental indicators, TechPrecision Common unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.82 | Year To Date Return 48.78 | Ten Year Return 16.8 K | All Time Return 25 K |
Last Split Factor 1:4 | Last Split Date 2023-02-24 |
1 | Disposition of 10000 shares by Levy Andrew A of TechPrecision Common subject to Rule 16b-3 | 05/20/2025 |
2 | Short Interest in TechPrecision Co. Declines By 46.5 | 06/16/2025 |
3 | Comparing Techprecision Its Rivals | 07/03/2025 |
4 | Disposition of 20444 shares by Alexander Shen of TechPrecision Common at 0.9 subject to Rule 16b-3 | 07/15/2025 |
5 | TechPrecision Corporation Stock Analysis and Forecast - Jaw-dropping returns - Jammu Links News | 07/18/2025 |
6 | Disposition of 16537 shares by Schenker Walter Milton of TechPrecision Common at 2.12 subject to Rule 16b-3 | 07/23/2025 |
7 | Disposition of 8000 shares by Levy Andrew A of TechPrecision Common subject to Rule 16b-3 | 07/25/2025 |
8 | TechPrecision Corporation Reports Fiscal Year 2025 Fourth Quarter and Year End Financial Results | 07/29/2025 |
9 | TechPrecision Q4 Profit Jumps 75 | 08/04/2025 |
10 | Disposition of 192500 shares by Alexander Shen of TechPrecision Common at 0.32 subject to Rule 16b-3 | 08/06/2025 |
11 | Disposition of 23025 shares by Levy Andrew A of TechPrecision Common subject to Rule 16b-3 | 08/07/2025 |
12 | TechPrecision updates bylaws and equity plan, adds majority vote standard By Investing.com - Investing.com Canada | 08/14/2025 |
| Begin Period Cash Flow | 138 K | |
| Total Cashflows From Investing Activities | -1.1 M |
TechPrecision | Build AI portfolio with TechPrecision Stock |
TechPrecision Common Relative Risk vs. Return Landscape
If you would invest 437.00 in TechPrecision Common on May 18, 2025 and sell it today you would earn a total of 112.00 from holding TechPrecision Common or generate 25.63% return on investment over 90 days. TechPrecision Common is currently generating 0.4961% in daily expected returns and assumes 5.2095% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than TechPrecision, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TechPrecision Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TechPrecision Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TechPrecision Common, and traders can use it to determine the average amount a TechPrecision Common's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0952
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average TechPrecision Common is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TechPrecision Common by adding it to a well-diversified portfolio.
TechPrecision Common Fundamentals Growth
TechPrecision Stock prices reflect investors' perceptions of the future prospects and financial health of TechPrecision Common, and TechPrecision Common 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 TechPrecision Stock performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.0318 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 60.9 M | |||
| Shares Outstanding | 9.78 M | |||
| Price To Earning | 580.00 X | |||
| Price To Book | 5.64 X | |||
| Price To Sales | 1.45 X | |||
| Revenue | 34.03 M | |||
| Gross Profit | 4.33 M | |||
| EBITDA | (2.16 M) | |||
| Net Income | (2.75 M) | |||
| Cash And Equivalents | 573.64 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 11.76 M | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 0.90 X | |||
| Cash Flow From Operations | (599 K) | |||
| Earnings Per Share | (0.29) X | |||
| Market Capitalization | 49.33 M | |||
| Total Asset | 33.53 M | |||
| Retained Earnings | (10.15 M) | |||
| Working Capital | (1.57 M) | |||
| Current Asset | 6.41 M | |||
| Current Liabilities | 5.9 M | |||
About TechPrecision Common Performance
Assessing TechPrecision Common's fundamental ratios provides investors with valuable insights into TechPrecision Common's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TechPrecision Common is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.86 | 40.80 | |
| Return On Tangible Assets | (0.08) | (0.08) | |
| Return On Capital Employed | (0.13) | (0.12) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.31) | (0.33) |
Things to note about TechPrecision Common performance evaluation
Checking the ongoing alerts about TechPrecision Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TechPrecision Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TechPrecision Common had very high historical volatility 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 4.33 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 16.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing TechPrecision Common's 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 TechPrecision Common's stock is overvalued or undervalued compared to its peers.
- Examining TechPrecision Common's 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 TechPrecision Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TechPrecision Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TechPrecision Common's stock. These opinions can provide insight into TechPrecision Common's potential for growth and whether the stock is currently undervalued or overvalued.
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.