Techprecision Common Stock Today
| TPCS Stock | USD 5.10 0.03 0.58% |
Performance7 of 100
| Odds Of DistressLess than 18
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TechPrecision Common is selling for under 5.10 as of the 18th of April 2024; that is -0.58 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.01. TechPrecision Common has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for TechPrecision Common are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2022 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 18th of September 2013 | Category Industrials |
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. The company has 8.78 M outstanding shares of which 799 shares are at this time shorted by private and institutional investors with about 0.07 trading days to cover. More on TechPrecision Common
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TechPrecision Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TechPrecision Common's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TechPrecision Common or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alexander Shen | ||||
| Business Concentration | Industrial Machinery & Supplies & Components, Metal Fabrication, Industrials, NASDAQ Composite, Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) | ||||
TechPrecision Common's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TechPrecision Common's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TechPrecision Common's financial leverage. It provides some insight into what part of TechPrecision Common's total assets is financed by creditors.
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TechPrecision Common (TPCS) is traded on NASDAQ Exchange in USA. It is located in 1 Bella Drive, Westminster, MA, United States, 01473 and employs 155 people. TechPrecision Common is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. 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 Common conducts business under Machinery sector and is part of Industrials industry. The entity has 8.78 M outstanding shares of which 799 shares are at this time shorted by private and institutional investors with about 0.07 trading days to cover.
TechPrecision Common currently holds about 573.64 K in cash with 3.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationThe market capitalization of TechPrecision Common is $45.03 Million. TechPrecision Common has 11.42 % of its outstanding shares held by insiders and 15.55999999999999 % owned by institutional holders. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.
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TechPrecision Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of TechPrecision Common jumping above the current price in 90 days from now is nearly 4.32%. The TechPrecision Common probability density function shows the probability of TechPrecision Common stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7776. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TechPrecision Common will likely underperform. Additionally, techPrecision Common has an alpha of 0.4126, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TechPrecision Common to move above the current price in 90 days from now is nearly 4.32 (This TechPrecision Common probability density function shows the probability of TechPrecision Stock to fall within a particular range of prices over 90 days) .
TechPrecision Common Historical Income Statement
TechPrecision Common Income Statement is one of the three primary financial statements used for reporting TechPrecision's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TechPrecision Common revenue and expense. TechPrecision Common Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, TechPrecision Common's Depreciation And Amortization is comparatively stable compared to the past year. EBITDA is likely to gain to about 1.3 M in 2024, whereas Total Revenue is likely to drop slightly above 19.2 M in 2024. View More FundamentalsTechPrecision Stock Against Markets
Picking the right benchmark for TechPrecision Common stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TechPrecision Common stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TechPrecision Common is critical whether you are bullish or bearish towards TechPrecision Common at a given time. Please also check how TechPrecision Common's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TechPrecision Common without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TechPrecision Common Corporate Directors
TechPrecision Common corporate directors refer to members of a TechPrecision Common board of directors. The board of directors generally takes responsibility for the TechPrecision Common's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TechPrecision Common's board members must vote for the resolution. The TechPrecision Common board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Philip Dur | Independent Director | Profile | |
| Andrew Levy | Independent Director | Profile | |
| Michael Holly | Independent Director | Profile | |
| Robert Isaman | Independent Director | Profile |
How to buy TechPrecision Stock?
Before investing in TechPrecision Common, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TechPrecision Common. To buy TechPrecision Common stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TechPrecision Common. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TechPrecision Common stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TechPrecision Common stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TechPrecision Common stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TechPrecision Common, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy TechPrecision Stock please use our How to Invest in TechPrecision Common guide.
Already Invested in TechPrecision Common?
The danger of trading TechPrecision Common is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TechPrecision Common is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TechPrecision Common. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TechPrecision Common is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether TechPrecision Common is a strong investment it is important to analyze TechPrecision Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TechPrecision Common's future performance. For an informed investment choice regarding TechPrecision Stock, refer to the following important reports: 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
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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.