Thermal Energy International Stock Performance
| TMG Stock | CAD 0.13 0.01 7.14% |
The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thermal Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thermal Energy is expected to be smaller as well. At this point, Thermal Energy Inter has a negative expected return of -0.44%. Please make sure to validate Thermal Energy's total risk alpha and the relationship between the skewness and relative strength index , to decide if Thermal Energy Inter performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Thermal Energy International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Thermal Energy International continues to deliver profitable growth 2025-01-28 Investing News - Stockhouse Publishing | 01/28/2025 |
| Begin Period Cash Flow | 3 M |
Thermal |
Thermal Energy Relative Risk vs. Return Landscape
If you would invest 20.00 in Thermal Energy International on December 27, 2024 and sell it today you would lose (7.00) from holding Thermal Energy International or give up 35.0% of portfolio value over 90 days. Thermal Energy International is currently producing negative expected returns and takes up 6.8019% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Thermal, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thermal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thermal Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thermal Energy International, and traders can use it to determine the average amount a Thermal Energy's 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 = -0.0647
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TMG |
Estimated Market Risk
| 6.8 actual daily | 60 60% of assets are less volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thermal Energy 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 Thermal Energy by adding Thermal Energy to a well-diversified portfolio.
Thermal Energy Fundamentals Growth
Thermal Stock prices reflect investors' perceptions of the future prospects and financial health of Thermal Energy, and Thermal Energy 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 Thermal Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.04 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 22.16 M | ||||
| Shares Outstanding | 173.11 M | ||||
| Price To Earning | 17.50 X | ||||
| Price To Book | 5.50 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 25.88 M | ||||
| Gross Profit | 12.59 M | ||||
| EBITDA | 1.31 M | ||||
| Net Income | 929.5 K | ||||
| Cash And Equivalents | 3.8 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 921.02 K | ||||
| Debt To Equity | 88.90 % | ||||
| Current Ratio | 0.83 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 5.4 M | ||||
| Market Capitalization | 21.64 M | ||||
| Total Asset | 16.79 M | ||||
| Retained Earnings | (34.73 M) | ||||
| Working Capital | 3.51 M | ||||
About Thermal Energy Performance
Evaluating Thermal Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thermal Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thermal Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 49.80 | 46.65 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.26 | 0.25 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.31 | 0.29 |
Things to note about Thermal Energy Inter performance evaluation
Checking the ongoing alerts about Thermal Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thermal Energy Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thermal Energy Inter generated a negative expected return over the last 90 days | |
| Thermal Energy Inter has high historical volatility and very poor performance | |
| Thermal Energy Inter has some characteristics of a very speculative penny stock | |
| Thermal Energy Inter has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Thermal Energy International has accumulated 921.02 K in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thermal Energy Inter has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thermal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Thermal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thermal Energy Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thermal to invest in growth at high rates of return. When we think about Thermal Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing Thermal Energy's 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 Thermal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Thermal Energy's 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 Thermal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thermal Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thermal Energy's stock. These opinions can provide insight into Thermal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thermal Stock Analysis
When running Thermal Energy's price analysis, check to measure Thermal Energy's 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 Thermal Energy is operating at the current time. Most of Thermal Energy's value examination focuses on studying past and present price action to predict the probability of Thermal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermal Energy's price. Additionally, you may evaluate how the addition of Thermal Energy to your portfolios can decrease your overall portfolio volatility.