Thunder Bridge Capital Performance
| THCPDelisted Stock | USD 12.24 1.61 11.62% |
On a scale of 0 to 100, Thunder Bridge holds a performance score of 12. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Thunder Bridge's returns are expected to increase less than the market. However, during the bear market, the loss of holding Thunder Bridge is expected to be smaller as well. Please check Thunder Bridge's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Thunder Bridge's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Thunder Bridge Capital are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Thunder Bridge reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 32 K |
Thunder |
Thunder Bridge Relative Risk vs. Return Landscape
If you would invest 1,059 in Thunder Bridge Capital on November 3, 2024 and sell it today you would earn a total of 165.00 from holding Thunder Bridge Capital or generate 15.58% return on investment over 90 days. Thunder Bridge Capital is currently generating 0.6034% in daily expected returns and assumes 3.7485% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Thunder, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thunder Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Bridge Capital, and traders can use it to determine the average amount a Thunder Bridge'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 = 0.161
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 12% of its full potential. 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 Thunder Bridge by adding it to a well-diversified portfolio.
Thunder Bridge Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Bridge, and Thunder Bridge 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 Thunder Stock performance.
| Return On Asset | -0.0055 | |||
| Current Valuation | 118.13 M | |||
| Shares Outstanding | 9.49 M | |||
| Price To Earning | 121.88 X | |||
| Price To Book | 4.77 X | |||
| EBITDA | 5.31 M | |||
| Cash And Equivalents | 399.9 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 781 K | |||
| Book Value Per Share | (1.43) X | |||
| Cash Flow From Operations | (2.16 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 37.29 M | |||
| Retained Earnings | (14.38 M) | |||
About Thunder Bridge Performance
Assessing Thunder Bridge's fundamental ratios provides investors with valuable insights into Thunder Bridge's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Thunder Bridge is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Thunder Bridge Capital Partners IV Inc. does not have significant operations. The company was incorporated in 2021 and is based in Great Falls, Virginia. Thunder Bridge is traded on NASDAQ Exchange in the United States.Things to note about Thunder Bridge Capital performance evaluation
Checking the ongoing alerts about Thunder Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Bridge is not yet fully synchronised with the market data | |
| Thunder Bridge appears to be risky and price may revert if volatility continues | |
| Thunder Bridge has a very high chance of going through financial distress in the upcoming years | |
| 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. | |
| Roughly 69.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thunder Bridge'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 Thunder Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Bridge'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 Thunder Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Bridge's stock. These opinions can provide insight into Thunder Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Thunder Stock
If you are still planning to invest in Thunder Bridge Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thunder Bridge's history and understand the potential risks before investing.
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