Thinkific Labs Stock Performance
| THNC Stock | CAD 2.03 0.03 1.50% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Thinkific Labs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Thinkific Labs is expected to be smaller as well. At this point, Thinkific Labs has a negative expected return of -0.2%. Please make sure to validate Thinkific Labs' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Thinkific Labs performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thinkific Labs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Thinkific Labs Plans Another Round Of Share Buybacks - Finimize | 11/14/2025 |
2 | Will Thinkific Labs Inc. stock maintain strong growth - 2025 Risk Factors Accurate Intraday Trade Tips - newser.com | 11/19/2025 |
3 | Thinkific Labs Renews Share Buyback Program to Enhance Shareholder Value - MSN | 12/01/2025 |
4 | Earnings call transcript Thinkific Q3 2025 misses revenue expectations By Investing.com - Investing.com UK | 12/09/2025 |
5 | How New Signals Are Shaping the Narrative for Thinkific Labs Stock - Yahoo Finance | 12/23/2025 |
6 | Investment Strategy and Analysis - Stock Traders Daily | 01/20/2026 |
7 | Dynamic Trading Report - Stock Traders Daily | 01/28/2026 |
| Begin Period Cash Flow | 86.6 M | |
| Total Cashflows From Investing Activities | -166 K |
Thinkific |
Thinkific Labs Relative Risk vs. Return Landscape
If you would invest 236.00 in Thinkific Labs on November 2, 2025 and sell it today you would lose (33.00) from holding Thinkific Labs or give up 13.98% of portfolio value over 90 days. Thinkific Labs is generating negative expected returns and assumes 2.8079% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Thinkific, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thinkific Labs Target Price Odds to finish over Current Price
The tendency of Thinkific Stock 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 |
| 2.03 | 90 days | 2.03 | about 26.6 |
Based on a normal probability distribution, the odds of Thinkific Labs to move above the current price in 90 days from now is about 26.6 (This Thinkific Labs probability density function shows the probability of Thinkific Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Thinkific Labs has a beta of 0.25. This usually implies as returns on the market go up, Thinkific Labs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Thinkific Labs will be expected to be much smaller as well. Additionally Thinkific Labs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Thinkific Labs Price Density |
| Price |
Predictive Modules for Thinkific Labs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Thinkific Labs. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Thinkific Labs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Thinkific Labs is not an exception. The market had few large corrections towards the Thinkific Labs' 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 Thinkific Labs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Thinkific Labs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.03 |
Thinkific Labs 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 Thinkific Labs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Thinkific Labs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Thinkific Labs generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.94 M. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 53.17 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
Thinkific Labs 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 Thinkific Stock often depends not only on the future outlook of the current and potential Thinkific Labs' 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. Thinkific Labs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69.3 M | |
| Cash And Short Term Investments | 49.5 M |
Thinkific Labs Fundamentals Growth
Thinkific Stock prices reflect investors' perceptions of the future prospects and financial health of Thinkific Labs, and Thinkific Labs 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 Thinkific Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | -0.0172 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 65.14 M | ||||
| Shares Outstanding | 67.87 M | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 66.94 M | ||||
| Gross Profit | 53.17 M | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (237 K) | ||||
| Cash And Equivalents | 49.49 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 1.77 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.51 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 6.99 M | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 133.32 M | ||||
| Total Asset | 61.37 M | ||||
| Retained Earnings | (75.23 M) | ||||
| Working Capital | 39.63 M | ||||
About Thinkific Labs Performance
By examining Thinkific Labs' fundamental ratios, stakeholders can obtain critical insights into Thinkific Labs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Thinkific Labs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (69.31) | (72.78) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Thinkific Labs performance evaluation
Checking the ongoing alerts about Thinkific Labs for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thinkific Labs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thinkific Labs generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.94 M. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 53.17 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Dynamic Trading Report - Stock Traders Daily |
- Analyzing Thinkific Labs' 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 Thinkific Labs' stock is overvalued or undervalued compared to its peers.
- Examining Thinkific Labs' 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 Thinkific Labs' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thinkific Labs' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thinkific Labs' stock. These opinions can provide insight into Thinkific Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Thinkific Stock
Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.