Techprecision Corp (NASDAQ: TPCS)’s stock price has gone decline by -12.98 in comparison to its previous close of 2.96, however, the company has experienced a -16.10% decrease in its stock price over the last five trading days. accessnewswire.com reported 2025-02-14 that WESTMINSTER, MA / ACCESS Newswire / February 14, 2025 / TechPrecision Corporation (NASDAQ:TPCS) (“TechPrecision” or “the Company”), today announced that the Board of Directors of the Company, appointed Alexander Shen, the Company’s Chief Executive Officer, to serve as the interim principal financial officer and principal accounting officer of the Company, effective at 5:30 p.m. February 14, 2025, after the previously disclosed resignation of Richard Roomberg, the Company’s former Chief Financial Officer, took effect.
Is It Worth Investing in Techprecision Corp (NASDAQ: TPCS) Right Now?
TPCS has 36-month beta value of 0.17. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for TPCS is 8.81M, and currently, short sellers hold a 0.11% ratio of that float. The average trading volume of TPCS on February 25, 2025 was 25.88K shares.
TPCS’s Market Performance
The stock of Techprecision Corp (TPCS) has seen a -16.10% decrease in the past week, with a -20.98% drop in the past month, and a -15.41% fall in the past quarter. The volatility ratio for the week is 5.12%, and the volatility levels for the past 30 days are at 4.44% for TPCS. The simple moving average for the past 20 days is -16.51% for TPCS’s stock, with a -26.06% simple moving average for the past 200 days.
TPCS Trading at -22.17% from the 50-Day Moving Average
After a stumble in the market that brought TPCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -56.64% of loss for the given period.
Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 5.12%, as shares sank -21.34% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.11% lower at present.
During the last 5 trading sessions, TPCS fell by -16.10%, which changed the moving average for the period of 200-days by -46.14% in comparison to the 20-day moving average, which settled at $3.09. In addition, Techprecision Corp saw -29.32% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TPCS
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.11 for the gross margin
The net margin for Techprecision Corp stands at -0.24. The total capital return value is set at -0.3. Equity return is now at value -71.86, with -22.05 for asset returns.
Based on Techprecision Corp (TPCS), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at -0.03. The debt to equity ratio resting at 1.33. The interest coverage ratio of the stock is -10.1.
Currently, EBITDA for the company is -2.16 million with net debt to EBITDA at -3.58. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 13.9for trailing twelve months and the total asset turnover is 0.95. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.91.
Conclusion
To put it simply, Techprecision Corp (TPCS) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
