Thinkific Labs Revenue vs. Current Valuation
| THNC Stock | CAD 3.00 0.01 0.33% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 59.1 M | Current Value 34 M | Quarterly Volatility 18.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.86 | 0.7546 |
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For Thinkific Labs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Thinkific Labs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Thinkific Labs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Thinkific Labs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Thinkific Labs over time as well as its relative position and ranking within its peers.
Thinkific |
Thinkific Labs Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Thinkific Labs's current stock value. Our valuation model uses many indicators to compare Thinkific Labs value to that of its competitors to determine the firm's financial worth. Thinkific Labs is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in current valuation category among its peers reporting about 2.31 of Current Valuation per Revenue. At this time, Thinkific Labs' Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Thinkific Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thinkific Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thinkific Revenue vs. Competition
Thinkific Labs is currently regarded number one company in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 21.02 Billion. Thinkific Labs adds roughly 59.05 Million in revenue claiming only tiny portion of equities under Information Technology industry.
Thinkific Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Thinkific Labs |
| = | 59.05 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Thinkific Labs |
| = | 136.19 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Thinkific Current Valuation vs Competition
Thinkific Labs is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 82.9 Billion. Thinkific Labs adds roughly 136.19 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Thinkific Labs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Thinkific Labs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Thinkific Labs will eventually generate negative long term returns. The profitability progress is the general direction of Thinkific Labs' change in net profit over the period of time. It can combine multiple indicators of Thinkific Labs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 531.7 K | 558.3 K | |
| Net Interest Income | 3.5 M | 3.7 M | |
| Interest Income | 3.5 M | 3.7 M | |
| Operating Income | -13.5 M | -14.2 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Income Before Tax | -9.8 M | -10.3 M | |
| Total Other Income Expense Net | -2.7 M | -2.8 M | |
| Net Loss | -32.8 M | -31.1 M | |
| Net Loss | -9.8 M | -10.3 M | |
| Income Tax Expense | -821.4 K | -780.3 K | |
| Change To Netincome | 8.7 M | 9.1 M | |
| Net Loss | (0.12) | (0.13) | |
| Income Quality | 0.55 | 0.53 | |
| Net Income Per E B T | 1.04 | 0.82 |
Thinkific Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Thinkific Labs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Thinkific Labs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Thinkific Labs' important profitability drivers and their relationship over time.
Use Thinkific Labs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Thinkific Labs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Thinkific Labs will appreciate offsetting losses from the drop in the long position's value.Thinkific Labs Pair Trading
Thinkific Labs Pair Trading Analysis
The ability to find closely correlated positions to Thinkific Labs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Thinkific Labs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Thinkific Labs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Thinkific Labs to buy it.
The correlation of Thinkific Labs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Thinkific Labs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Thinkific Labs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Thinkific Labs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Thinkific Labs position
In addition to having Thinkific Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Thinkific Stock
To fully project Thinkific Labs' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Thinkific Labs at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Thinkific Labs' income statement, its balance sheet, and the statement of cash flows.