Thunderbird Entertainment Group Stock Analysis
| TBRD Stock | CAD 1.78 0.04 2.30% |
Thunderbird Entertainment Group is overvalued with Real Value of 1.53 and Hype Value of 1.77. The main objective of Thunderbird Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what Thunderbird Entertainment Group is worth, separate from its market price. There are two main types of Thunderbird Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Thunderbird Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Thunderbird Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The Thunderbird Entertainment stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Thunderbird Entertainment is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Thunderbird Stock trading window is adjusted to America/Toronto timezone.
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Thunderbird Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thunderbird Entertainment last dividend was issued on the 2nd of November 2018. The entity had 1:10 split on the 2nd of November 2018. Thunderbird Entertainment Group Inc. operates a multiplatform entertainment company in Canada and internationally. In addition, the company creates scripted, unscripted, and animated programming for the digital platforms and broadcasters. THUNDERBIRD ENTERTAINMENT operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. It employs 67 people. To find out more about Thunderbird Entertainment Group contact Jennifer McCarron at 604 683 3555 or learn more at https://thunderbird.tv.Thunderbird Entertainment Quarterly Total Revenue |
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Thunderbird Entertainment Investment Alerts
| Thunderbird Entertainment generated a negative expected return over the last 90 days | |
| Thunderbird Entertainment may become a speculative penny stock | |
| Thunderbird Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thunderbird Entertainment Group Inc Q1 2025 Earnings Call Highlights Revenue Soars ... By GuruFocus - Investing.com Canada |
Thunderbird Largest EPS Surprises
Earnings surprises can significantly impact Thunderbird Entertainment's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-31 | 2024-03-31 | 0.01 | 0.0055 | -0.0045 | 45 | ||
2024-02-29 | 2023-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-11-29 | 2023-09-30 | 0.01 | 0.02 | 0.01 | 100 |
Thunderbird Entertainment Thematic Classifications
In addition to having Thunderbird Entertainment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Thunderbird Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thunderbird Entertainment's market, we take the total number of its shares issued and multiply it by Thunderbird Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thunderbird Profitablity
Thunderbird Entertainment's profitability indicators refer to fundamental financial ratios that showcase Thunderbird Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Thunderbird Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thunderbird Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thunderbird Entertainment's profitability requires more research than a typical breakdown of Thunderbird Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | (0.04) | |
| Return On Capital Employed | 0.06 | (0.06) | |
| Return On Assets | 0.01 | (0.04) | |
| Return On Equity | 0.03 | (0.04) |
Management Efficiency
Thunderbird Entertainment has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0348 %, meaning that it generated $0.0348 on every $100 dollars invested by stockholders. Thunderbird Entertainment's management efficiency ratios could be used to measure how well Thunderbird Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Thunderbird Entertainment's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 73.8 M in 2024, whereas Other Assets are likely to drop slightly above 41.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.39 | 0.85 | |
| Tangible Book Value Per Share | 1.14 | 0.85 | |
| Enterprise Value Over EBITDA | 2.87 | (66.28) | |
| Price Book Value Ratio | 1.26 | 3.90 | |
| Enterprise Value Multiple | 2.87 | (66.28) | |
| Price Fair Value | 1.26 | 3.90 | |
| Enterprise Value | 102.1 M | 7.2 M |
Management at Thunderbird Entertainment focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Operating Margin 0.0747 | Profit Margin 0.0144 | Beta 1.769 | Return On Assets 0.017 | Return On Equity 0.0348 |
Technical Drivers
As of the 25th of November, Thunderbird Entertainment has the Variance of 8.5, coefficient of variation of (932.26), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunderbird Entertainment, as well as the relationship between them. Please validate Thunderbird Entertainment mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Thunderbird Entertainment is priced more or less accurately, providing market reflects its prevalent price of 1.78 per share.Thunderbird Entertainment Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thunderbird Entertainment middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thunderbird Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thunderbird Entertainment Outstanding Bonds
Thunderbird Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thunderbird Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thunderbird bonds can be classified according to their maturity, which is the date when Thunderbird Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thunderbird Entertainment Predictive Daily Indicators
Thunderbird Entertainment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thunderbird Entertainment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thunderbird Entertainment Forecast Models
Thunderbird Entertainment's time-series forecasting models are one of many Thunderbird Entertainment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thunderbird Entertainment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Thunderbird Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Thunderbird Entertainment prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thunderbird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thunderbird Entertainment. By using and applying Thunderbird Stock analysis, traders can create a robust methodology for identifying Thunderbird entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.05 | |
| Net Profit Margin | 0.01 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.35 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thunderbird Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.