Thinkific Labs Stock Performance
| THNCF Stock | USD 1.45 0.03 2.03% |
The entity has a beta of -0.51, 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. At this point, Thinkific Labs has a negative expected return of -0.15%. Please make sure to validate Thinkific Labs' downside variance, day median price, and the relationship between the maximum drawdown and skewness , 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. Despite latest weak performance, the Stock's fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 9.1 M | |
| Total Cashflows From Investing Activities | -655.2 K |
Thinkific |
Thinkific Labs Relative Risk vs. Return Landscape
If you would invest 162.00 in Thinkific Labs on October 31, 2025 and sell it today you would lose (17.00) from holding Thinkific Labs or give up 10.49% of portfolio value over 90 days. Thinkific Labs is currently producing negative expected returns and takes up 2.7283% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Thinkific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thinkific Labs Target Price Odds to finish over Current Price
The tendency of Thinkific Pink Sheet 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 |
| 1.45 | 90 days | 1.45 | about 30.85 |
Based on a normal probability distribution, the odds of Thinkific Labs to move above the current price in 90 days from now is about 30.85 (This Thinkific Labs probability density function shows the probability of Thinkific Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Thinkific Labs has a beta of -0.51. This usually implies as returns on the benchmark increase, returns on holding Thinkific Labs are expected to decrease at a much lower rate. During a bear market, however, Thinkific Labs is likely to outperform the market. Additionally Thinkific Labs has an alpha of 0.0895, implying that it can generate a 0.0895 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Thinkific Labs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.09 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.0028 |
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 | |
| Thinkific Labs may become a speculative penny stock | |
| The company reported the revenue of 38.12 M. Net Loss for the year was (26.38 M) with profit before overhead, payroll, taxes, and interest of 29.21 M. | |
| Thinkific Labs has accumulated about 105.31 M in cash with (18.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. |
Thinkific Labs Fundamentals Growth
Thinkific Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.38 | |||
| Return On Asset | -0.18 | |||
| Profit Margin | (0.87) % | |||
| Operating Margin | (0.74) % | |||
| Current Valuation | 75.9 M | |||
| Shares Outstanding | 22.57 M | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 3.51 X | |||
| Revenue | 38.12 M | |||
| EBITDA | (23.63 M) | |||
| Cash And Equivalents | 105.31 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 2.29 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 1.14 X | |||
| Cash Flow From Operations | (18.26 M) | |||
| Earnings Per Share | (0.50) X | |||
| Total Asset | 132.4 M | |||
About Thinkific Labs Performance
By analyzing Thinkific Labs' fundamental ratios, stakeholders can gain valuable insights into Thinkific Labs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thinkific Labs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thinkific Labs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a 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 the United States and is traded on OTC 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. Pink Sheet 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 | |
| Thinkific Labs may become a speculative penny stock | |
| The company reported the revenue of 38.12 M. Net Loss for the year was (26.38 M) with profit before overhead, payroll, taxes, and interest of 29.21 M. | |
| Thinkific Labs has accumulated about 105.31 M in cash with (18.26 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' pink sheet. These opinions can provide insight into Thinkific Labs' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thinkific Pink Sheet analysis
When running Thinkific Labs' price analysis, check to measure Thinkific Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thinkific Labs is operating at the current time. Most of Thinkific Labs' value examination focuses on studying past and present price action to predict the probability of Thinkific Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkific Labs' price. Additionally, you may evaluate how the addition of Thinkific Labs to your portfolios can decrease your overall portfolio volatility.
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