Thinkific Labs Stock Performance
| THNC Stock | CAD 3.10 0.06 1.97% |
On a scale of 0 to 100, Thinkific Labs holds a performance score of 8. The entity has a beta of -0.49, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thinkific Labs are expected to decrease at a much lower rate. During the bear market, Thinkific Labs is likely to outperform the market. Please check Thinkific Labs' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Thinkific Labs' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Thinkific Labs are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Thinkific Labs displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.8 M |
Thinkific |
Thinkific Labs Relative Risk vs. Return Landscape
If you would invest 255.00 in Thinkific Labs on November 2, 2024 and sell it today you would earn a total of 55.00 from holding Thinkific Labs or generate 21.57% return on investment over 90 days. Thinkific Labs is generating 0.369% of daily returns and assumes 3.3059% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Thinkific, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Thinkific Labs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkific Labs' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thinkific Labs, and traders can use it to determine the average amount a Thinkific Labs' 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 = 0.1116
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Thinkific Labs is performing at about 8% 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 Thinkific Labs by adding it to a well-diversified portfolio.
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 | 0.012 | |||
| Return On Asset | -0.0252 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 140 M | |||
| Shares Outstanding | 23.87 M | |||
| Price To Book | 3.46 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 59.05 M | |||
| EBITDA | (9.26 M) | |||
| Cash And Equivalents | 93.85 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 1.03 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (5.43 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 97.79 M | |||
| Retained Earnings | (75 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.
Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. THINKIFIC LABS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people.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 had very high historical volatility over the last 90 days | |
| The company reported the revenue of 59.05 M. Net Loss for the year was (9.78 M) with profit before overhead, payroll, taxes, and interest of 48.8 M. | |
| Thinkific Labs has accumulated about 93.85 M in cash with (5.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. |
- 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.