Third Bench Stock Performance
| THBD Stock | 0.0001 0.00 0.00% |
Third Bench holds a performance score of 32 on a scale of zero to a hundred. The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Third Bench are expected to decrease at a much lower rate. During the bear market, Third Bench is likely to outperform the market. Use Third Bench maximum drawdown, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Third Bench.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Third Bench are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, Third Bench exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Third |
Third Bench Relative Risk vs. Return Landscape
If you would invest 0.01 in Third Bench on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Third Bench or generate 0.0% return on investment over 90 days. Third Bench is currently generating 160.4839% in daily expected returns and assumes 395.4803% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Third, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Third Bench Target Price Odds to finish over Current Price
The tendency of Third Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 31.79 |
Based on a normal probability distribution, the odds of Third Bench to move above the current price in 90 days from now is about 31.79 (This Third Bench probability density function shows the probability of Third Pink Sheet to fall within a particular range of prices over 90 days) .
Third Bench Price Density |
| Price |
Predictive Modules for Third Bench
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Third Bench. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Third Bench. Your research has to be compared to or analyzed against Third Bench's peers to derive any actionable benefits. When done correctly, Third Bench's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Third Bench.Third Bench Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Third Bench is not an exception. The market had few large corrections towards the Third Bench's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Third Bench, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Third Bench within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.000057 | |
Ir | Information ratio | 0.03 |
Third Bench Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Third Bench for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Third Bench can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Third Bench is way too risky over 90 days horizon | |
| Third Bench has some characteristics of a very speculative penny stock | |
| Third Bench appears to be risky and price may revert if volatility continues |
Things to note about Third Bench performance evaluation
Checking the ongoing alerts about Third Bench for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Third Bench help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Third Bench is way too risky over 90 days horizon | |
| Third Bench has some characteristics of a very speculative penny stock | |
| Third Bench appears to be risky and price may revert if volatility continues |
- Analyzing Third Bench'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 Third Bench's stock is overvalued or undervalued compared to its peers.
- Examining Third Bench'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 Third Bench's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Third Bench's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Third Bench's pink sheet. These opinions can provide insight into Third Bench's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Third Pink Sheet analysis
When running Third Bench's price analysis, check to measure Third Bench'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 Third Bench is operating at the current time. Most of Third Bench's value examination focuses on studying past and present price action to predict the probability of Third Bench's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Third Bench's price. Additionally, you may evaluate how the addition of Third Bench to your portfolios can decrease your overall portfolio volatility.
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