Techprecision Common Stock Analysis
| TPCS Stock | USD 5.10 0.03 0.58% |
TechPrecision Common is overvalued with Real Value of 4.16 and Hype Value of 5.14. 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. Fundamental analysis focuses on the financial and economic factors that affect TechPrecision Common's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TechPrecision Common's stock to identify patterns and trends that may indicate its future price movements.
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 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, Labour Day. TechPrecision Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TechPrecision Common's ongoing operational relationships across important fundamental and technical indicators.
TechPrecision |
TechPrecision Stock Analysis Notes
About 16.0% of the company shares are owned by institutional investors. The book value of TechPrecision Common was at this time reported as 1.47. The company has Price/Earnings (P/E) ratio of 580.0. TechPrecision Common recorded a loss per share of 0.34. 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 Quarterly Total Revenue |
|
TechPrecision Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TechPrecision Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TechPrecision Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TechPrecision Common is way too risky over 90 days horizon | |
| TechPrecision Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 31.43 M. Net Loss for the year was (979.01 K) with profit before overhead, payroll, taxes, and interest of 3.38 M. | |
| TechPrecision Common has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: TechPrecision Announces Termination of Agreement to Acquire Votaw Precision Technologies |
TechPrecision Common Upcoming and Recent Events
Earnings reports are used by TechPrecision Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TechPrecision Common 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 Largest EPS Surprises
Earnings surprises can significantly impact TechPrecision Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-08-14 | 2012-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2011-08-15 | 2011-06-30 | 0.03 | 0.01 | -0.02 | 66 | ||
2014-02-12 | 2013-12-31 | -0.01 | -0.04 | -0.03 | 300 |
TechPrecision Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TechPrecision Common's market, we take the total number of its shares issued and multiply it by TechPrecision Common's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TechPrecision Profitablity
TechPrecision Common's profitability indicators refer to fundamental financial ratios that showcase TechPrecision Common's ability to generate income relative to its revenue or operating costs. If, let's say, TechPrecision Common is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TechPrecision Common's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TechPrecision Common's profitability requires more research than a typical breakdown of TechPrecision Common's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.1) %, 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 (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Management Efficiency
TechPrecision Common has return on total asset (ROA) of (0.0479) % which means that it has lost $0.0479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2057) %, 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 -0.03 in 2024. Return On Capital Employed is likely to gain to -0.04 in 2024. At this time, TechPrecision Common's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 26.1 M in 2024, whereas Total Current Assets are likely to drop slightly above 8.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.95 | 1.66 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.95 | 1.66 | |
| Enterprise Value Over EBITDA | 56.25 | 59.06 | |
| Price Book Value Ratio | 4.79 | 4.55 | |
| Enterprise Value Multiple | 56.25 | 59.06 | |
| Price Fair Value | 4.79 | 4.55 | |
| Enterprise Value | 64.9 M | 68.1 M |
The analysis of TechPrecision Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze TechPrecision Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of TechPrecision Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.484 |
Technical Drivers
As of the 17th of April 2024, TechPrecision Common has the Risk Adjusted Performance of 0.0482, semi deviation of 4.03, and Coefficient Of Variation of 1618.64. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for TechPrecision Common, which can be compared to its competition. 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 5.1 per share. Given that TechPrecision Common has jensen alpha of 0.4126, 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 twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TechPrecision Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TechPrecision Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Andrew Levy over three weeks ago Disposition of 1800 shares by Andrew Levy of TechPrecision Common at 8.05 subject to Rule 16b-3 | ||
Alexander Shen over a month ago Acquisition by Alexander Shen of 10000 shares of TechPrecision Common subject to Rule 16b-3 | ||
Walter Schenker over six months ago Acquisition by Walter Schenker of 6250 shares of TechPrecision Common subject to Rule 16b-3 | ||
Thomas Sammons over six months ago Exercise or conversion by Thomas Sammons of 125000 shares of TechPrecision Common subject to Rule 16b-3 |
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 Corporate Filings
8K | 9th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 1st of March 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 29th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of February 2024 Other Reports | ViewVerify | |
8K | 5th of January 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
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.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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.04) | (0.03) | |
| Gross Profit Margin | 0.18 | 0.23 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TechPrecision Common to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TechPrecision Common. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.Note that the TechPrecision Common information on this page should be used as a complementary analysis to other TechPrecision Common'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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is TechPrecision Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TechPrecision Common. If investors know TechPrecision will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TechPrecision Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 3.515 | Quarterly Revenue Growth (0.08) | Return On Assets (0.05) | Return On Equity (0.21) |
The market value of TechPrecision Common is measured differently than its book value, which is the value of TechPrecision that is recorded on the company's balance sheet. Investors also form their own opinion of TechPrecision Common's value that differs from its market value or its book value, called intrinsic value, which is TechPrecision Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TechPrecision Common's market value can be influenced by many factors that don't directly affect TechPrecision Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TechPrecision Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if TechPrecision Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TechPrecision Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.