Theratechnologies Stock Performance
| TH Stock | CAD 1.82 0.12 7.06% |
On a scale of 0 to 100, Theratechnologies holds a performance score of 4. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Theratechnologies returns are very sensitive to returns on the market. As the market goes up or down, Theratechnologies is expected to follow. Please check Theratechnologies' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Theratechnologies' existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Theratechnologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Theratechnologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2000-10-18 | Last Split Date 2023-07-31 |
1 | Theratechnologies Faces EGRIFTA SV Supply Disruption - TipRanks | 09/17/2024 |
2 | Theratechnologies to Announce Third Quarter 2024 Financial Results and Provide Business Update - StockTitan | 09/26/2024 |
3 | Theratechnologies Set to Announce Quarterly Earnings on Thursday - MarketBeat | 10/02/2024 |
4 | Theratechnologies Inc. Sees Large Growth in Short Interest - MarketBeat | 11/14/2024 |
| Begin Period Cash Flow | 23.9 M |
Theratechnologies |
Theratechnologies Relative Risk vs. Return Landscape
If you would invest 165.00 in Theratechnologies on September 4, 2024 and sell it today you would earn a total of 17.00 from holding Theratechnologies or generate 10.3% return on investment over 90 days. Theratechnologies is currently producing 0.2122% returns and takes up 3.4247% volatility of returns over 90 trading days. Put another way, 30% of traded stocks are less volatile than Theratechnologies, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Theratechnologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Theratechnologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Theratechnologies, and traders can use it to determine the average amount a Theratechnologies' 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 = 0.062
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Theratechnologies is performing at about 4% 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 Theratechnologies by adding it to a well-diversified portfolio.
Theratechnologies Fundamentals Growth
Theratechnologies Stock prices reflect investors' perceptions of the future prospects and financial health of Theratechnologies, and Theratechnologies 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 Theratechnologies Stock performance.
| Return On Equity | -11.17 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 110.28 M | ||||
| Shares Outstanding | 45.98 M | ||||
| Price To Earning | (52.28) X | ||||
| Price To Book | 19.46 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 81.76 M | ||||
| Gross Profit | 56.22 M | ||||
| EBITDA | (9.86 M) | ||||
| Net Income | (23.96 M) | ||||
| Cash And Equivalents | 9.21 M | ||||
| Cash Per Share | 0.35 X | ||||
| Total Debt | 58.97 M | ||||
| Debt To Equity | 6.46 % | ||||
| Current Ratio | 1.90 X | ||||
| Book Value Per Share | (0.43) X | ||||
| Cash Flow From Operations | (5.68 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 83.68 M | ||||
| Total Asset | 77.77 M | ||||
| Retained Earnings | (408.66 M) | ||||
| Working Capital | 16 M | ||||
| Current Asset | 34.42 M | ||||
| Current Liabilities | 16.85 M | ||||
About Theratechnologies Performance
By examining Theratechnologies' fundamental ratios, stakeholders can obtain critical insights into Theratechnologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Theratechnologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 101.49 | 106.56 | |
| Return On Tangible Assets | (0.42) | (0.44) | |
| Return On Capital Employed | (0.31) | (0.33) | |
| Return On Assets | (0.35) | (0.37) | |
| Return On Equity | 1.32 | 1.39 |
Things to note about Theratechnologies performance evaluation
Checking the ongoing alerts about Theratechnologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Theratechnologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Theratechnologies may become a speculative penny stock | |
| Theratechnologies had very high historical volatility over the last 90 days | |
| Theratechnologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 81.76 M. Net Loss for the year was (23.96 M) with profit before overhead, payroll, taxes, and interest of 56.22 M. | |
| Theratechnologies has accumulated about 9.21 M in cash with (5.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Latest headline from news.google.com: Theratechnologies Inc. Sees Large Growth in Short Interest - MarketBeat |
- Analyzing Theratechnologies' 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 Theratechnologies' stock is overvalued or undervalued compared to its peers.
- Examining Theratechnologies' 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 Theratechnologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Theratechnologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Theratechnologies' stock. These opinions can provide insight into Theratechnologies' 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, which includes a position in Theratechnologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Theratechnologies Stock, please use our How to Invest in Theratechnologies guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.