ThermoEnergy Performance
| TMENDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ThermoEnergy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ThermoEnergy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, ThermoEnergy is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -214 K |
ThermoEnergy |
ThermoEnergy Relative Risk vs. Return Landscape
If you would invest (100.00) in ThermoEnergy on January 25, 2024 and sell it today you would earn a total of 100.00 from holding ThermoEnergy or generate -100.0% return on investment over 90 days. ThermoEnergy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than ThermoEnergy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ThermoEnergy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThermoEnergy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ThermoEnergy, and traders can use it to determine the average amount a ThermoEnergy'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 = 0.0
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Based on monthly moving average ThermoEnergy is not performing at its full potential. However, 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 ThermoEnergy by adding ThermoEnergy to a well-diversified portfolio.
ThermoEnergy Fundamentals Growth
ThermoEnergy Stock prices reflect investors' perceptions of the future prospects and financial health of ThermoEnergy, and ThermoEnergy 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 ThermoEnergy Stock performance.
| Return On Asset | -0.75 | |||
| Profit Margin | (1.08) % | |||
| Operating Margin | (6.60) % | |||
| Current Valuation | 13.98 M | |||
| Shares Outstanding | 135.84 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 2.81 M | |||
| EBITDA | (5.29 M) | |||
| Cash And Equivalents | 1.29 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.08 M | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (5.37 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 4.29 M | |||
| Retained Earnings | (122.51 M) | |||
| Current Asset | 2.52 M | |||
| Current Liabilities | 9.14 M | |||
About ThermoEnergy Performance
To evaluate ThermoEnergy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ThermoEnergy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ThermoEnergy Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ThermoEnergy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ThermoEnergy's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company was founded in 1988 and is headquartered in Worcester, Massachusetts. Thermoenergy Corp is traded on OTC Exchange in the United States.Things to note about ThermoEnergy performance evaluation
Checking the ongoing alerts about ThermoEnergy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ThermoEnergy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThermoEnergy is not yet fully synchronised with the market data | |
| ThermoEnergy has some characteristics of a very speculative penny stock | |
| ThermoEnergy has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 2.08 M in liabilities. ThermoEnergy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ThermoEnergy until it has trouble settling it off, either with new capital or with free cash flow. So, ThermoEnergy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ThermoEnergy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ThermoEnergy to invest in growth at high rates of return. When we think about ThermoEnergy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.81 M. Net Loss for the year was (1.61 M) with loss before overhead, payroll, taxes, and interest of (501 K). | |
| ThermoEnergy currently holds about 1.29 M in cash with (5.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ThermoEnergy'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 ThermoEnergy's stock is overvalued or undervalued compared to its peers.
- Examining ThermoEnergy'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 ThermoEnergy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThermoEnergy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThermoEnergy's stock. These opinions can provide insight into ThermoEnergy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the ThermoEnergy information on this page should be used as a complementary analysis to other ThermoEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in ThermoEnergy Stock
If you are still planning to invest in ThermoEnergy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ThermoEnergy's history and understand the potential risks before investing.
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