Thinkpath Stock Performance
| THPHF Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Thinkpath are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Thinkpath has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Thinkpath is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Last Split Factor 1:5000 | Last Split Date 2005-06-30 |
1 | Acquisition by Daly Joseph Patrick of 10000 shares of Thinkpath at 0.344 subject to Rule 16b-3 | 10/10/2025 |
2 | College student shares photo of surprising discovery in school dumpster What do I do - The Cool Down | 12/12/2025 |
Thinkpath | Build AI portfolio with Thinkpath Stock |
Thinkpath Relative Risk vs. Return Landscape
If you would invest 0.01 in Thinkpath on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Thinkpath or generate 0.0% return on investment over 90 days. Thinkpath is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Thinkpath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thinkpath Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thinkpath's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thinkpath, and traders can use it to determine the average amount a Thinkpath's 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 = 0.0
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Based on monthly moving average Thinkpath 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 Thinkpath by adding Thinkpath to a well-diversified portfolio.
Thinkpath Fundamentals Growth
Thinkpath Stock prices reflect investors' perceptions of the future prospects and financial health of Thinkpath, and Thinkpath 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 Thinkpath Stock performance.
| Return On Asset | -0.006 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 9.84 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 13.5 M | ||||
| Gross Profit | 5.22 M | ||||
| EBITDA | 445.95 K | ||||
| Net Income | (4.86 M) | ||||
| Cash And Equivalents | 65.03 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 824.71 K | ||||
| Current Ratio | 0.39 X | ||||
| Book Value Per Share | (0.23) X | ||||
| Cash Flow From Operations | (993.77 K) | ||||
| Market Capitalization | 147.6 K | ||||
| Total Asset | 5.65 M | ||||
| Retained Earnings | (42.38 M) | ||||
| Working Capital | (3.88 M) | ||||
| Current Asset | 2.5 M | ||||
| Current Liabilities | 6.38 M | ||||
About Thinkpath Performance
By analyzing Thinkpath's fundamental ratios, stakeholders can gain valuable insights into Thinkpath's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Thinkpath 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 Thinkpath has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.66 | 1.10 | |
| Return On Tangible Assets | (1.70) | (1.78) | |
| Return On Capital Employed | 9.18 | 9.64 | |
| Return On Assets | (0.99) | (1.04) | |
| Return On Equity | 3.84 | 4.03 |
Things to note about Thinkpath performance evaluation
Checking the ongoing alerts about Thinkpath for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thinkpath help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thinkpath generated a negative expected return over the last 90 days | |
| Thinkpath has some characteristics of a very speculative penny stock | |
| Thinkpath has accumulated 824.71 K in total debt. Thinkpath has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thinkpath's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 13.5 M. Net Loss for the year was (4.86 M) with profit before overhead, payroll, taxes, and interest of 5.22 M. | |
| Thinkpath has accumulated about 65.03 K in cash with (993.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Thinkpath has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: College student shares photo of surprising discovery in school dumpster What do I do - The Cool Down |
- Analyzing Thinkpath'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 Thinkpath's stock is overvalued or undervalued compared to its peers.
- Examining Thinkpath'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 Thinkpath's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thinkpath's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thinkpath's stock. These opinions can provide insight into Thinkpath's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Thinkpath Stock analysis
When running Thinkpath's price analysis, check to measure Thinkpath's 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 Thinkpath is operating at the current time. Most of Thinkpath's value examination focuses on studying past and present price action to predict the probability of Thinkpath's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkpath's price. Additionally, you may evaluate how the addition of Thinkpath to your portfolios can decrease your overall portfolio volatility.
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