Think Research Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Think Research are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Think Research has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Think Research is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Think |
Think Research Relative Risk vs. Return Landscape
If you would invest (100.00) in Think Research on September 30, 2025 and sell it today you would earn a total of 100.00 from holding Think Research or generate -100.0% return on investment over 90 days. Think Research 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 Think, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Think Research Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Think Research's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Think Research, and traders can use it to determine the average amount a Think Research'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| THKKF |
Based on monthly moving average Think Research 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 Think Research by adding Think Research to a well-diversified portfolio.
Think Research Fundamentals Growth
Think Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Think Research, and Think Research 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 Think Pink Sheet performance.
| Return On Equity | -0.62 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.34) % | |||
| Current Valuation | 51.27 M | |||
| Shares Outstanding | 72.1 M | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 47.79 M | |||
| EBITDA | (20.47 M) | |||
| Cash And Equivalents | 6.14 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 26.86 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | (11.48 M) | |||
| Earnings Per Share | (0.45) X | |||
| Total Asset | 136.03 M | |||
Things to note about Think Research performance evaluation
Checking the ongoing alerts about Think Research for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Think Research help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Think Research is not yet fully synchronised with the market data | |
| Think Research has some characteristics of a very speculative penny stock | |
| Think Research has a very high chance of going through financial distress in the upcoming years | |
| Think Research has accumulated 26.86 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Think Research has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Think Research until it has trouble settling it off, either with new capital or with free cash flow. So, Think Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Think Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Think to invest in growth at high rates of return. When we think about Think Research's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 47.79 M. Net Loss for the year was (29.05 M) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| Think Research has accumulated about 6.14 M in cash with (11.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- Analyzing Think Research'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 Think Research's stock is overvalued or undervalued compared to its peers.
- Examining Think Research'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 Think Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Think Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Think Research's pink sheet. These opinions can provide insight into Think Research'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 bureau of economic analysis. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Think Pink Sheet
If you are still planning to invest in Think Research 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 Think Research's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |