Alert: Negative Investment/Fundamental Signals (6/21/24)-TechPrecision Corp (NASDAQ: TPCSD)

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Extremely important negative changes in investment behavior have recently occurred for TechPrecision Corp (NASDAQ: TPCSD): negative upside/downside volume developed, its shorter term price trend turned down, and the stock fell on very heavy volume.

Recent slight negative changes in fundamentals have impacted TechPrecision Corp (NASDAQ: TPCSD): significant quarterly earnings deceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of F. We would continue to view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

Reflecting future returns on capital that are forecasted to be below the cost of capital, TPCSD is expected to continue to be a modest Value Eraser.

TechPrecision has a current Value Trend Rating of F (Lowest Rating). The Value Trend Rating reflects highly consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. TechPrecision has a very low Appreciation Score of 14 and a very low Power Rating of 5, leading to the Lowest Value Trend Rating.

Recent Price Action

TechPrecision Corp (NASDAQ: TPCSD) stock closed at $3.35 on 6/21/24 after a modest decline of -1.1%. Moreover, trading volume in this decline was exceptionally high at 232% of normal. The stock has declined -13.0% during the last week and has been extremely weak relative to the market over the last nine months.

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