Thayer Ventures Acquisition Net Income
| ISPOW Stock | USD 0.01 0.00 0.000003% |
As of the 6th of February, Thayer Ventures has the Risk Adjusted Performance of (0.02), variance of 83.24, and Coefficient Of Variation of (2,359). Thayer Ventures technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Thayer Ventures Acqu market risk adjusted performance and treynor ratio to decide if Thayer Ventures is priced more or less accurately, providing market reflects its prevalent price of 0.0070000002 per share. As Thayer Ventures Acqu appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Thayer Ventures Total Revenue |
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Gross Profit | Quarterly Earnings Growth (0.54) | Profit Margin | Revenue | Earnings Share (19.05) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.9 M | -8.3 M | |
| Net Loss | -7.9 M | -8.3 M | |
| Net Loss | (0.82) | (0.86) | |
| Net Income Per E B T | 0.59 | 0.45 |
Thayer | Net Income | Build AI portfolio with Thayer Stock |
The evolution of Net Income for Thayer Ventures Acquisition provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Thayer Ventures compares to historical norms and industry peers.
Latest Thayer Ventures' Net Income Growth Pattern
Below is the plot of the Net Income of Thayer Ventures Acquisition over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Thayer Ventures Acqu financial statement analysis. It represents the amount of money remaining after all of Thayer Ventures Acquisition operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Thayer Ventures' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Thayer Ventures' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Thayer Net Income Regression Statistics
| Arithmetic Mean | (13,070,466) | |
| Coefficient Of Variation | (88.10) | |
| Mean Deviation | 6,919,835 | |
| Median | (11,337,000) | |
| Standard Deviation | 11,514,836 | |
| Sample Variance | 132.6T | |
| Range | 51.2M | |
| R-Value | (0.14) | |
| Mean Square Error | 138.8T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (313,674) | |
| Total Sum of Squares | 2121.5T |
Thayer Net Income History
Other Fundumenentals of Thayer Ventures Acqu
Thayer Ventures Net Income component correlations
Thayer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Thayer Ventures is extremely important. It helps to project a fair market value of Thayer Stock properly, considering its historical fundamentals such as Net Income. Since Thayer Ventures' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thayer Ventures' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thayer Ventures' interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Apparel, Accessories & Luxury Goods sector? Can Thayer capture new markets? Factors like these will boost the valuation of Thayer Ventures. Market participants price Thayer higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Thayer Ventures valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.54) | Earnings Share (19.05) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
Investors evaluate Thayer Ventures Acqu using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Thayer Ventures' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Thayer Ventures' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Thayer Ventures' market price signifies the transaction level at which participants voluntarily complete trades.
Thayer Ventures 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Thayer Ventures' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Thayer Ventures.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Thayer Ventures on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Thayer Ventures Acquisition or generate 0.0% return on investment in Thayer Ventures over 90 days. Thayer Ventures is related to or competes with Anghami De, Carnival, and Inspirato. Inspirato Incorporated operates as a subscription-based luxury travel company More
Thayer Ventures Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Thayer Ventures' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Thayer Ventures Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.5 |
Thayer Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thayer Ventures' standard deviation. In reality, there are many statistical measures that can use Thayer Ventures historical prices to predict the future Thayer Ventures' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.52) |
Thayer Ventures February 6, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.51) | |||
| Mean Deviation | 5.53 | |||
| Coefficient Of Variation | (2,359) | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.52) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.26) | |||
| Kurtosis | 2.48 |
Thayer Ventures Acqu Backtested Returns
Thayer Ventures Acqu owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0592, which indicates the firm had a -0.0592 % return per unit of risk over the last 3 months. Thayer Ventures Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thayer Ventures' Variance of 83.24, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,359) to confirm the risk estimate we provide. The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thayer Ventures' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thayer Ventures is expected to be smaller as well. At this point, Thayer Ventures Acqu has a negative expected return of -0.5%. Please make sure to validate Thayer Ventures' market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and accumulation distribution , to decide if Thayer Ventures Acqu performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Thayer Ventures Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Thayer Ventures time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Thayer Ventures Acqu price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Thayer Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Thayer Ventures Acquisition reported net income of (8.8 Million). This is 101.72% lower than that of the Textiles, Apparel & Luxury Goods sector and 103.1% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.54% higher than that of the company.
Thayer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thayer Ventures' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thayer Ventures could also be used in its relative valuation, which is a method of valuing Thayer Ventures by comparing valuation metrics of similar companies.Thayer Ventures is currently under evaluation in net income category among its peers.
Thayer Fundamentals
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Number Of Shares Shorted | 11.2 K | ||||
| Revenue | 279.86 M | ||||
| Gross Profit | 82.27 M | ||||
| EBITDA | 60.54 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 80.23 M | ||||
| Cash Per Share | 69.84 X | ||||
| Total Debt | 206.06 M | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | (10.61) X | ||||
| Cash Flow From Operations | (15.77 M) | ||||
| Earnings Per Share | (19.05) X | ||||
| Number Of Employees | 470 | ||||
| Beta | -0.032 | ||||
| Total Asset | 273.88 M | ||||
| Retained Earnings | (291.18 M) | ||||
| Working Capital | (153.47 M) | ||||
| Net Asset | 273.88 M |
About Thayer Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thayer Ventures Acquisition's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thayer Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thayer Ventures Acquisition based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.