Is TechPrecision Common Stock a Good Investment?
TechPrecision Common Investment Advice | TPCS |
- Examine TechPrecision Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research TechPrecision Common's leadership team and their track record. Good management can help TechPrecision Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact TechPrecision Common's business and its evolving consumer preferences.
- Compare TechPrecision Common's performance and market position to its competitors. Analyze how TechPrecision Common is positioned in terms of product offerings, innovation, and market share.
- Check if TechPrecision Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about TechPrecision Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TechPrecision Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if TechPrecision Common is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine TechPrecision Common Stock
Researching TechPrecision Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% 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 0.89. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 24th of February 2023.
To determine if TechPrecision Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TechPrecision Common's research are outlined below:
| TechPrecision Common appears to be risky and price may revert if volatility continues | |
| 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 3.47 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 | |
| Latest headline from finance.yahoo.com: TechPrecision Corporation Reports Fiscal Year 2025 Fourth Quarter and Year End Financial Results |
TechPrecision Common Quarterly Liabilities And Stockholders Equity |
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TechPrecision Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in TechPrecision Common. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TechPrecision Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
TechPrecision Common's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.96 M.Market Cap |
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TechPrecision Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | (0.31) | (0.30) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (1.04) | (0.99) |
Determining TechPrecision Common's profitability involves analyzing its financial statements and using various financial metrics to determine if TechPrecision Common is a good buy. For example, gross profit margin measures TechPrecision Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TechPrecision Common's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in TechPrecision Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TechPrecision Common. Check TechPrecision Common's Beneish M Score to see the likelihood of TechPrecision Common's management manipulating its earnings.
Evaluate TechPrecision Common's management efficiency
TechPrecision Common has return on total asset (ROA) of (0.0357) % which means that it has lost $0.0357 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7624) %, 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 -0.22 in 2025. Return On Capital Employed is likely to gain to -0.3 in 2025. 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 873.3 K in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 82.5 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.03 | 1.63 | |
| Tangible Book Value Per Share | 1.03 | 1.63 | |
| Enterprise Value Over EBITDA | (18.02) | (17.12) | |
| Price Book Value Ratio | 3.54 | 3.72 | |
| Enterprise Value Multiple | (18.02) | (17.12) | |
| Price Fair Value | 3.54 | 3.72 | |
| Enterprise Value | 38.9 M | 20.4 M |
TechPrecision Common showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 0.222 |
Basic technical analysis of TechPrecision Stock
As of the 31st of July, TechPrecision Common has the Risk Adjusted Performance of 0.1625, coefficient of variation of 494.92, and Semi Deviation of 2.67. 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 4.58 per share. Given that TechPrecision Common has jensen alpha of 0.821, 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's 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's Outstanding Corporate 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.
| TCKBCN 39 15 JUL 30 Corp BondUS878742BG94 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Teck Resources 6125 Corp BondUS878742AE55 | View | |
| Teck Resources 6 Corp BondUS878742AS42 | View |
Understand TechPrecision Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing TechPrecision Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1625 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 494.92 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.23 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 0.821 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 10.32 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 1.21 | |||
| Kurtosis | 1.68 |
| Risk Adjusted Performance | 0.1625 | |||
| Market Risk Adjusted Performance | 1.06 | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 2.67 | |||
| Downside Deviation | 3.05 | |||
| Coefficient Of Variation | 494.92 | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.23 | |||
| Information Ratio | 0.1677 | |||
| Jensen Alpha | 0.821 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.2649 | |||
| Treynor Ratio | 1.05 | |||
| Maximum Drawdown | 20.42 | |||
| Value At Risk | (4.78) | |||
| Potential Upside | 10.32 | |||
| Downside Variance | 9.31 | |||
| Semi Variance | 7.11 | |||
| Expected Short fall | (4.95) | |||
| Skewness | 1.21 | |||
| Kurtosis | 1.68 |
Consider TechPrecision Common's intraday 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 time-series forecasting models is one of many TechPrecision Common's stock analysis techniques aimed to predict 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 Stock media impact
There is far too much social signal, news, headlines, and media speculation about TechPrecision Common that are available to investors today. This information is accessible both publicly - through TechPrecision Common's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of TechPrecision-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of TechPrecision Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TechPrecision Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TechPrecision Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TechPrecision Common alpha.
TechPrecision Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards TechPrecision Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.