Thunder Bridge Capital Stock Buy Hold or Sell Recommendation
| THCP Stock | USD 10.96 0.39 3.44% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thunder Bridge Capital is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thunder Bridge Capital given historical horizon and risk tolerance towards Thunder Bridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Thunder Bridge Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thunder Bridge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Thunder and provide practical buy, sell, or hold advice based on investors' constraints. Thunder Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Thunder |
Execute Thunder Bridge Buy or Sell Advice
The Thunder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thunder Bridge Capital. Macroaxis does not own or have any residual interests in Thunder Bridge Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thunder Bridge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thunder Bridge Trading Alerts and Improvement Suggestions
| Thunder Bridge Capital currently holds about 399.9 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thunder Bridge Capital Partners IV Plans Major Merger - TipRanks |
Thunder Bridge Returns Distribution Density
The distribution of Thunder Bridge's historical returns is an attempt to chart the uncertainty of Thunder Bridge's future price movements. The chart of the probability distribution of Thunder Bridge daily returns describes the distribution of returns around its average expected value. We use Thunder Bridge Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thunder Bridge returns is essential to provide solid investment advice for Thunder Bridge.
| Mean Return | 0.12 | Value At Risk | -0.36 | Potential Upside | 1.17 | Standard Deviation | 0.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thunder Bridge historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thunder Stock Institutional Investors
The Thunder Bridge's institutional investors refer to entities that pool money to purchase Thunder Bridge's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Flow Traders U.s. Llc | 2024-06-30 | 19.9 K | Virtu Financial Llc | 2024-06-30 | 13.8 K | Ubs Group Ag | 2024-06-30 | 3.7 K | Tower Research Capital Llc | 2024-06-30 | 27.0 | Cowen And Company, Llc | 2024-06-30 | 0.0 | Atw Spac Management Llc | 2024-09-30 | 0.0 | Exos Asset Management, Llc | 2024-06-30 | 0.0 | Centiva Capital Lp | 2024-06-30 | 0.0 | Cnh Partners, Llc | 2024-06-30 | 0.0 | Ghisallo Capital Management Llc | 2024-09-30 | 1000 K | Weiss Asset Management Lp | 2024-09-30 | 650 K |
Thunder Bridge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thunder Bridge or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thunder Bridge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thunder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.01 |
Thunder Bridge Volatility Alert
Thunder Bridge Capital exhibits very low volatility with skewness of 4.03 and kurtosis of 19.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thunder Bridge's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thunder Bridge's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thunder Bridge Fundamentals Vs Peers
Comparing Thunder Bridge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thunder Bridge's direct or indirect competition across all of the common fundamentals between Thunder Bridge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thunder Bridge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thunder Bridge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thunder Bridge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thunder Bridge to competition |
| Fundamentals | Thunder Bridge | Peer Average |
| Return On Asset | -0.0055 | -0.14 |
| Current Valuation | 109.69 M | 16.62 B |
| Shares Outstanding | 9.49 M | 571.82 M |
| Shares Owned By Insiders | 69.10 % | 10.09 % |
| Shares Owned By Institutions | 29.37 % | 39.21 % |
| Number Of Shares Shorted | 1.24 K | 4.71 M |
| Price To Earning | 121.88 X | 28.72 X |
| Price To Book | 4.43 X | 9.51 X |
| EBITDA | 5.31 M | 3.9 B |
| Net Income | 4.1 M | 570.98 M |
| Cash And Equivalents | 399.9 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 781 K | 5.32 B |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | (1.43) X | 1.93 K |
| Cash Flow From Operations | (2.16 M) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Beta | 0.004 | -0.15 |
| Market Capitalization | 107.66 M | 19.03 B |
| Total Asset | 37.29 M | 29.47 B |
| Retained Earnings | (14.38 M) | 9.33 B |
| Working Capital | (5.96 M) | 1.48 B |
| Net Asset | 37.29 M |
Note: Discretionary transaction by Ghisallo Capital Management Llc of tradable shares of Thunder Bridge subject to Rule 16b-3 [view details]
Thunder Bridge Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thunder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2963.45 | |||
| Daily Balance Of Power | (0.60) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 10.93 | |||
| Day Typical Price | 10.94 | |||
| Price Action Indicator | (0.17) | |||
| Period Momentum Indicator | (0.39) | |||
| Relative Strength Index | 87.07 |
About Thunder Bridge Buy or Sell Advice
When is the right time to buy or sell Thunder Bridge Capital? Buying financial instruments such as Thunder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.