Thinkific Labs Stock Performance
| THNCF Stock | USD 2.21 0.07 3.27% |
The entity has a beta of -0.0463, which indicates not very significant fluctuations relative to the market. 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. Thinkific Labs right now has a risk of 2.79%. Please validate Thinkific Labs kurtosis, and the relationship between the total risk alpha and day median price , to decide if Thinkific Labs will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Thinkific Labs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Thinkific Labs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the 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 223.00 in Thinkific Labs on September 1, 2024 and sell it today you would lose (2.00) from holding Thinkific Labs or give up 0.9% of portfolio value over 90 days. Thinkific Labs is currently producing 0.0233% returns and takes up 2.7927% 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 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 pink sheets, 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 = 0.0084
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thinkific Labs 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 Thinkific Labs by adding Thinkific Labs to a well-diversified portfolio.
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.| 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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