Techprecision (Techprecision) Risk Assessment

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What is Techprecision Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Techprecision is: High Risk: High uncertainty.

Competitive Comparison of Techprecision's Risk Assessment

For the Metal Fabrication subindustry, Techprecision's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Techprecision's Risk Assessment Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Techprecision's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Techprecision's Risk Assessment falls into.

Techprecision (NAS:TPCS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Techprecision Risk Assessment Related Terms

Thank you for viewing the detailed overview of Techprecision's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Techprecision (Techprecision) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Techprecision Corp (NAS:TPCS) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bella Drive, Westminster, MA, USA, 01473

Website

https://www.techprecision.com

Techprecision Corp manufactures metal fabricated and machined precision components and systems. It offers a full range of services required to transform raw materials into precision finished products. The company's products are used in markets including defense, aerospace, nuclear, medical, and precision industries. All of its operations and customers are located in the United States.

Executives

Barbara M. Lilley	officer: Chief Financial Officer	C/O TECHPRECISION CORPORATION, 1 BELLA DRIVE, WESTMINISTER MA 01473
Andrew A Levy	director	46 BALDWIN FARM NORTH, GREENWHICH CT 06831
Walter Milton Schenker	director	1130 ROUTE 46, SUITE 22, PARSIPPANY NJ 07054
Thomas Sammons	officer: Chief Financial Officer	C/O TECHPRECISION CORPORATION, 992 OLD EAGLE SCHOOL ROAD, SUITE 909, WAYNE PA 19087
Alexander Shen	officer: Chief Executive Officer	C/O TECHPRECISION CORPORATION, 3477 CORPORATE PARKWAY, CENTER VALLEY PA 18034
Robert A Crisafulli	director	1 BELLA DRIVE, WESTMINSTER PA 01473
Richard Mcgowan	director	C/O CLEVELAND BIOLABS, INC., 73 HIGH STREET, BUFFALO NY 14203
Philip A Dur	director	1600 TECHNOLOGY WAY, P.O. BOX 231, LATROBE PA 15650
Robert G Isaman	director	C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Robert Francis	other: President & GM of Ranor, Inc.	C/O TECHPRECISION CORPORATION, 3477 CORPORATE PARKWAY, CENTER VALLEY PA 18034
Leonard M Anthony	director	MRC GLOBAL INC., 2 HOUSTON CENTER, 909 FANNIN, SUITE 3100, HOUSTON TX 77010
James S Molinaro	director, officer: Chief Executive Officer	6330 WEGEWOOD DR, ALLENTOWN PA 18106
Richard F Fitzgerald	officer: Chief Financial Officer	C/O TECHPRECISION CORPORATION, ONE BELLA DRIVE, WESTMINSTER MA 01473
Michael R Holly	director	1729 SWEDESFORD ROAD, MALVERN PA 19355
Louis A Winoski	director	C/O TECHPRECISION CORPORATION, ONE BELLA DRIVE, WESTMINSTER MA 01473