Thoughtful Brands Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thoughtful Brands are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Thoughtful Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Thoughtful Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1457.00 | |
| Total Cashflows From Investing Activities | -98.5 K |
Thoughtful |
Thoughtful Brands Relative Risk vs. Return Landscape
If you would invest 0.00 in Thoughtful Brands on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Thoughtful Brands or generate 0.0% return on investment over 90 days. Thoughtful Brands is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Thoughtful, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Thoughtful Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thoughtful Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Thoughtful Brands, and traders can use it to determine the average amount a Thoughtful Brands' 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 = 0.0
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Based on monthly moving average Thoughtful Brands 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 Thoughtful Brands by adding Thoughtful Brands to a well-diversified portfolio.
Thoughtful Brands Fundamentals Growth
Thoughtful Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Thoughtful Brands, and Thoughtful Brands 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 Thoughtful Pink Sheet performance.
| Profit Margin | (1.13) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 24.68 M | |||
| Revenue | 30.42 M | |||
| EBITDA | (18.82 M) | |||
| Cash And Equivalents | 920.16 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 429.3 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 3.54 X | |||
| Cash Flow From Operations | (1.63 M) | |||
| Earnings Per Share | (1.95) X | |||
| Total Asset | 3.69 M | |||
About Thoughtful Brands Performance
By analyzing Thoughtful Brands' fundamental ratios, stakeholders can gain valuable insights into Thoughtful Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thoughtful Brands 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 Thoughtful Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Thoughtful Brands Inc., an E-commerce technology company, develops, produces, and markets natural health products. The company offers its products under the Natures Exclusive and Sativida brands in the United States and Europe Thoughtful Brands Inc. is based in Vancouver, Canada. Thoughtful Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Thoughtful Brands performance evaluation
Checking the ongoing alerts about Thoughtful Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Thoughtful Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thoughtful Brands generated a negative expected return over the last 90 days | |
| Thoughtful Brands has some characteristics of a very speculative penny stock | |
| Thoughtful Brands has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 30.42 M. Net Loss for the year was (14.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thoughtful Brands has accumulated about 920.16 K in cash with (1.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Thoughtful Brands' 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 Thoughtful Brands' stock is overvalued or undervalued compared to its peers.
- Examining Thoughtful Brands' 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 Thoughtful Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thoughtful Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thoughtful Brands' pink sheet. These opinions can provide insight into Thoughtful Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thoughtful Pink Sheet analysis
When running Thoughtful Brands' price analysis, check to measure Thoughtful Brands' 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 Thoughtful Brands is operating at the current time. Most of Thoughtful Brands' value examination focuses on studying past and present price action to predict the probability of Thoughtful Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thoughtful Brands' price. Additionally, you may evaluate how the addition of Thoughtful Brands to your portfolios can decrease your overall portfolio volatility.
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