Thermodynetics Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thermodynetics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Thermodynetics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Thermodynetics is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:5 | Dividend Date 2011-07-29 | Ex Dividend Date 2011-07-13 | Last Split Date 2005-04-18 |
| Total Cashflows From Investing Activities | 1.9 M |
Thermodynetics |
Thermodynetics Relative Risk vs. Return Landscape
If you would invest 0.00 in Thermodynetics on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Thermodynetics or generate 0.0% return on investment over 90 days. Thermodynetics 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 Thermodynetics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Thermodynetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermodynetics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermodynetics, and traders can use it to determine the average amount a Thermodynetics' 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 Thermodynetics 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 Thermodynetics by adding Thermodynetics to a well-diversified portfolio.
Thermodynetics Fundamentals Growth
Thermodynetics Stock prices reflect investors' perceptions of the future prospects and financial health of Thermodynetics, and Thermodynetics 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 Thermodynetics Stock performance.
| Return On Equity | -1.17 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | (2.77) % | ||||
| Operating Margin | (2.41) % | ||||
| Current Valuation | 1.27 M | ||||
| Shares Outstanding | 6.29 M | ||||
| Price To Earning | (0.01) X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 552.4 K | ||||
| Gross Profit | 240.14 K | ||||
| EBITDA | 225.4 K | ||||
| Net Income | 860.02 K | ||||
| Cash And Equivalents | 1.2 M | ||||
| Cash Per Share | 0.19 X | ||||
| Total Debt | 1.42 M | ||||
| Debt To Equity | 5.52 % | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.24 M | ||||
| Retained Earnings | (6.27 M) | ||||
| Current Asset | 2.46 M | ||||
| Current Liabilities | 3.71 M | ||||
About Thermodynetics Performance
Assessing Thermodynetics' fundamental ratios provides investors with valuable insights into Thermodynetics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thermodynetics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thermodynetics Inc., through its subsidiary, Turbotec Products, Plc, manufactures and sells heat exchangers, fabricated metal components, and flexible connector products for heat transfer and transportation applications in the United States and internationally. The company was founded in 1972 and is based in Windsor, Connecticut. Thermodynetics operates under Metal Fabrication classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Thermodynetics performance evaluation
Checking the ongoing alerts about Thermodynetics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermodynetics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermodynetics generated a negative expected return over the last 90 days | |
| Thermodynetics has some characteristics of a very speculative penny stock | |
| Thermodynetics is unlikely to experience financial distress in the next 2 years | |
| Thermodynetics currently holds 1.42 M in liabilities with Debt to Equity (D/E) ratio of 5.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thermodynetics has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Thermodynetics' use of debt, we should always consider it together with its cash and equity. | |
| Thermodynetics currently holds about 1.2 M in cash with (1.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. | |
| Latest headline from thefly.com: Mueller Industries to replace Texas Pacific Land in SP 400 at open on 1126 MLITPL |
- Analyzing Thermodynetics' 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 Thermodynetics' stock is overvalued or undervalued compared to its peers.
- Examining Thermodynetics' 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 Thermodynetics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermodynetics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermodynetics' stock. These opinions can provide insight into Thermodynetics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thermodynetics Stock Analysis
When running Thermodynetics' price analysis, check to measure Thermodynetics' 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 Thermodynetics is operating at the current time. Most of Thermodynetics' value examination focuses on studying past and present price action to predict the probability of Thermodynetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermodynetics' price. Additionally, you may evaluate how the addition of Thermodynetics to your portfolios can decrease your overall portfolio volatility.