TechPrecision Corporation Common stock (TPCS)

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TechPrecision Corporation Common stock (TPCS) is down 0.6% since the beginning of the year. At $5 per share, TPCS is trading 23.2% below its 52-week high of $6. Investors who bought $1,000 worth of TPCS shares 5 years ago would now be looking at an investment worth $984.

TechPrecision Corporation Common stock (TPCS) has returned -0.62% so far this year and 31.12% over the past 12 months. Over the last ten years, TPCS has returned 12.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.41% annually.

Based on dividend-adjusted daily data since Sep 18, 2013, TPCS's average daily return is +0.14%, while the average monthly return is +2.69%. At this rate, an investment would double in approximately 2.2 years.

Historically, 48% of months were positive and 52% were negative. The best month was Aug 2015 with a return of +150.0%, while the worst month was Oct 2014 at -53.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TPCS closed higher 39% of trading days. The best single day was Jan 6, 2015 with a return of +53.9%, while the worst single day was Jul 16, 2014 at -31.7%.

TechPrecision Corporation Common stock has an annualized alpha of 36.04%, beta of 0.42, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 18, 2013.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (24.90%) than losses (12.25%) - typical of diversified or defensive assets.
• Beta of 0.42 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TPCS ranks 61 for risk / return — better than 61% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the TechPrecision Corporation Common stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the TechPrecision Corporation Common stock was 95.23%, occurring on Jun 8, 2015. Recovery took 1020 trading sessions.

The current TechPrecision Corporation Common stock drawdown is 53.85%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of TechPrecision Corporation Common stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how TechPrecision Corporation Common stock is priced in the market compared to other companies in the Metal Fabrication industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.