TechPrecision Corporation Common stock (TPCS)

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TechPrecision Corporation Common stock (TPCS) is down 28.0% since the beginning of the year. At $3 per share, TPCS is trading 44.3% 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 $702.

TechPrecision Corporation Common stock (TPCS) has returned -27.95% so far this year and -0.29% over the past 12 months. Over the last ten years, TPCS has had an annualized return of 13.74%, just under the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Sep 18, 2013, TPCS's average daily return is +0.13%, while the average monthly return is +2.48%. At this rate, an investment would double in approximately 2.4 years.

Historically, 47% of months were positive and 53% 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 32.55%, 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 participated in 37.25% of S&P 500 Index downside but only 27.39% of its upside - more exposed to losses than it benefited from rallies.
• 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 42 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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 66.54%.

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.