Thunderbird Entertainment Group Stock Performance
| TBRD Stock | CAD 1.75 0.08 4.37% |
The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thunderbird Entertainment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thunderbird Entertainment is expected to be smaller as well. At this point, Thunderbird Entertainment has a negative expected return of -0.21%. Please make sure to validate Thunderbird Entertainment's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Thunderbird Entertainment performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Thunderbird Entertainment Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2018-11-02 | Last Split Date 2018-11-02 |
1 | Thunderbird Distribution acquires global media and consumer products rights to new preschool series BeddyByes - StockTitan | 09/10/2024 |
2 | Advisory Update Thunderbird Entertainment Group Notice of Fiscal 2024 Year End Conference Call and Webcast - StockTitan | 09/26/2024 |
3 | Earnings call Thunderbird Entertainment reports Q4 revenue surge, full-year profit - Investing.com | 10/11/2024 |
4 | Thunderbird Entertainment Group Inc Q1 2025 Earnings Call Highlights Revenue Soars ... By GuruFocus - Investing.com Canada | 11/22/2024 |
| Begin Period Cash Flow | 25.4 M |
Thunderbird |
Thunderbird Entertainment Relative Risk vs. Return Landscape
If you would invest 205.00 in Thunderbird Entertainment Group on August 31, 2024 and sell it today you would lose (30.00) from holding Thunderbird Entertainment Group or give up 14.63% of portfolio value over 90 days. Thunderbird Entertainment Group is producing return of less than zero assuming 2.8388% volatility of returns over the 90 days investment horizon. Simply put, 25% of all stocks have less volatile historical return distribution than Thunderbird Entertainment, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thunderbird Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunderbird Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunderbird Entertainment Group, and traders can use it to determine the average amount a Thunderbird Entertainment'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 = -0.0757
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| Negative Returns | TBRD |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thunderbird Entertainment 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 Thunderbird Entertainment by adding Thunderbird Entertainment to a well-diversified portfolio.
Thunderbird Entertainment Fundamentals Growth
Thunderbird Stock prices reflect investors' perceptions of the future prospects and financial health of Thunderbird Entertainment, and Thunderbird Entertainment 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 Thunderbird Stock performance.
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 92.32 M | ||||
| Shares Outstanding | 49.91 M | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 165.32 M | ||||
| Gross Profit | 36.94 M | ||||
| EBITDA | 27.38 M | ||||
| Net Income | 2.38 M | ||||
| Cash And Equivalents | 20.2 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 19.82 M | ||||
| Debt To Equity | 96.20 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | 37.67 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Market Capitalization | 87.34 M | ||||
| Total Asset | 172.6 M | ||||
| Retained Earnings | (7.7 M) | ||||
| Working Capital | 19.56 M | ||||
About Thunderbird Entertainment Performance
Evaluating Thunderbird Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunderbird Entertainment 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 Thunderbird Entertainment 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 | (16.56) | (15.73) | |
| Return On Tangible Assets | 0.01 | (0.04) | |
| Return On Capital Employed | 0.06 | (0.06) | |
| Return On Assets | 0.01 | (0.04) | |
| Return On Equity | 0.03 | (0.04) |
Things to note about Thunderbird Entertainment performance evaluation
Checking the ongoing alerts about Thunderbird Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunderbird Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunderbird Entertainment generated a negative expected return over the last 90 days | |
| Thunderbird Entertainment may become a speculative penny stock | |
| Thunderbird Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thunderbird Entertainment Group Inc Q1 2025 Earnings Call Highlights Revenue Soars ... By GuruFocus - Investing.com Canada |
- Analyzing Thunderbird Entertainment'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 Thunderbird Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Thunderbird Entertainment'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 Thunderbird Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunderbird Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunderbird Entertainment's stock. These opinions can provide insight into Thunderbird Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.