Thinkific Labs Stock Price Prediction
| THNC Stock | CAD 2.98 0.16 5.67% |
Oversold Vs Overbought
55
Oversold | Overbought |
EPS Estimate Current Year 0.045 | EPS Estimate Next Year 0.015 | Wall Street Target Price 3.3563 | EPS Estimate Current Quarter (0.03) | Quarterly Revenue Growth 0.15 |
Using Thinkific Labs hype-based prediction, you can estimate the value of Thinkific Labs from the perspective of Thinkific Labs response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Thinkific Labs to buy its stock at a price that has no basis in reality. In that case, they are not buying Thinkific because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Thinkific Labs after-hype prediction price | CAD 2.82 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Thinkific |
Thinkific Labs After-Hype Price Prediction Density Analysis
As far as predicting the price of Thinkific Labs at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Thinkific Labs or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Thinkific Labs, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Thinkific Labs Estimiated After-Hype Price Volatility
In the context of predicting Thinkific Labs' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Thinkific Labs' historical news coverage. Thinkific Labs' after-hype downside and upside margins for the prediction period are 0.14 and 6.65, respectively. We have considered Thinkific Labs' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Thinkific Labs is very risky at this time. Analysis and calculation of next after-hype price of Thinkific Labs is based on 3 months time horizon.
Thinkific Labs Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Thinkific Labs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Thinkific Labs backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Thinkific Labs, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.03 | 3.90 | 0.00 | 0.00 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.98 | 2.82 | 0.00 |
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Thinkific Labs Hype Timeline
Thinkific Labs is at this time traded for 2.98on Toronto Exchange of Canada. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Thinkific is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at -0.03%. %. The volatility of related hype on Thinkific Labs is about 10064.52%, with the expected price after the next announcement by competition of 2.98. About 34.0% of the company shares are owned by institutional investors. The book value of Thinkific Labs was at this time reported as 0.62. The company had not issued any dividends in recent years. Assuming the 90 days trading horizon the next estimated press release will be very soon. Check out Thinkific Labs Basic Forecasting Models to cross-verify your projections.Thinkific Labs Related Hype Analysis
Having access to credible news sources related to Thinkific Labs' direct competition is more important than ever and may enhance your ability to predict Thinkific Labs' future price movements. Getting to know how Thinkific Labs' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Thinkific Labs may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QUIS | Quisitive Technology Solutions | (0.01) | 1 per month | 2.62 | 0.01 | 5.41 | (5.00) | 22.60 | |
| NIM | Nicola Mining | 0.02 | 2 per month | 0.00 | (0.06) | 7.69 | (6.67) | 22.18 | |
| ROOF | Northstar Clean Technologies | 0.00 | 2 per month | 1.99 | 0.16 | 10.53 | (5.00) | 19.11 | |
| BDT | Bird Construction | (0.33) | 3 per month | 2.08 | 0.1 | 3.79 | (2.89) | 20.64 | |
| RAMP | Ramp Metals | (0.01) | 1 per month | 0.00 | (0.05) | 8.45 | (6.25) | 18.83 | |
| ABR | Arbor Metals Corp | 0.01 | 1 per month | 0.00 | (0.17) | 5.13 | (5.13) | 14.67 | |
| OVT | Oculus VisionTech | 0.00 | 1 per month | 0.00 | 0.02 | 7.69 | (7.14) | 16.03 | |
| NEXG | NeXGold Mining Corp | 0.01 | 2 per month | 0.00 | (0.12) | 4.62 | (5.06) | 23.36 |
Thinkific Labs Additional Predictive Modules
Most predictive techniques to examine Thinkific price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Thinkific using various technical indicators. When you analyze Thinkific charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Thinkific Labs Predictive Indicators
The successful prediction of Thinkific Labs stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Thinkific Labs, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Thinkific Labs based on analysis of Thinkific Labs hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Thinkific Labs's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Thinkific Labs's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 14.86 | 16.34 | 18.88 | 11.58 | PTB Ratio | 3.77 | 1.24 | 2.33 | 2.21 |
Story Coverage note for Thinkific Labs
The number of cover stories for Thinkific Labs depends on current market conditions and Thinkific Labs' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Thinkific Labs is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Thinkific Labs' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Thinkific Labs Short Properties
Thinkific Labs' future price predictability will typically decrease when Thinkific Labs' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Thinkific Labs often depends not only on the future outlook of the 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 | 80.8 M | |
| Cash And Short Term Investments | 86.6 M |
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.