Thimble Point Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thimble Point are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thimble Point Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Thimble Point is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 9.01 | |
| Fifty Two Week High | 10.10 |
Thimble |
Thimble Point Relative Risk vs. Return Landscape
If you would invest (100.00) in Thimble Point Acquisition on November 19, 2025 and sell it today you would earn a total of 100.00 from holding Thimble Point Acquisition or generate -100.0% return on investment over 90 days. Thimble Point Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Thimble, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Thimble Point 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 Thimble Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thimble Point Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thimble Point is not yet fully synchronised with the market data | |
| Thimble Point has some characteristics of a very speculative penny stock | |
| Thimble Point has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.12 K). | |
| Thimble Point Acquisition currently holds about 1.35 M in cash with (6.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 77.0% of the company shares are owned by institutional investors |
Thimble Point Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Thimble Stock often depends not only on the future outlook of the current and potential Thimble Point's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Thimble Point's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Percent Shares Out | 2.98% | |
| Float Shares | 25.42M | |
| Shares Short Prior Month | 1.1M | |
| Average Daily Volume Last 10 Day | 121.19k | |
| Average Daily Volume In Three Month | 200.98k | |
| Date Short Interest | 15th of September 2021 |
Thimble Point Fundamentals Growth
Thimble Stock prices reflect investors' perceptions of the future prospects and financial health of Thimble Point, and Thimble Point 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 Thimble Stock performance.
| Current Valuation | 343.26 M | |||
| Shares Outstanding | 27.6 M | |||
| Cash And Equivalents | 1.35 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 988.4 K | |||
| Cash Flow From Operations | (6.32 K) | |||
Things to note about Thimble Point Acquisition performance evaluation
Checking the ongoing alerts about Thimble Point for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thimble Point Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thimble Point is not yet fully synchronised with the market data | |
| Thimble Point has some characteristics of a very speculative penny stock | |
| Thimble Point has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (26.12 K). | |
| Thimble Point Acquisition currently holds about 1.35 M in cash with (6.32 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Over 77.0% of the company shares are owned by institutional investors |
- Analyzing Thimble Point'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 Thimble Point's stock is overvalued or undervalued compared to its peers.
- Examining Thimble Point'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 Thimble Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thimble Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thimble Point's stock. These opinions can provide insight into Thimble Point'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 state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Thimble Stock
If you are still planning to invest in Thimble Point Acquisition 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 Thimble Point's history and understand the potential risks before investing.
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