Think Research Analysis
Think Research holds a debt-to-equity ratio of 1.156. Think Research's financial risk is the risk to Think Research stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Think Research's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Think Research's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Think Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Think Research's stakeholders.
For most companies, including Think Research, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Think Research, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Think Research's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Think Research's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Think Research is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Think Research to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Think Research is said to be less leveraged. If creditors hold a majority of Think Research's assets, the Company is said to be highly leveraged.
Think Research is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Think Research pink sheet analysis is to determine its intrinsic value, which is an estimate of what Think Research is worth, separate from its market price. There are two main types of Think Research's stock analysis: fundamental analysis and technical analysis.
The Think Research pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Think Research's ongoing operational relationships across important fundamental and technical indicators.
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Think Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Think Research recorded a loss per share of 0.45. The entity last dividend was issued on the 30th of December 2020. Think Research Corporation, together with its subsidiaries, gathers, develops, and delivers knowledge-based Software-as-a-Service solutions for the health care industry in Canada, the United States, and internationally. The companys products portfolio comprises order sets that structures clinical pathway at the point of care eReferrals that allows physicians to find and refer specialists directly from EMR systems VirtualCare, which allows clinicians and allied health professionals to replace in-person appointments with virtual visits and eForms, a real-time analytics to track resident volumes, signature adherence, and compliance and COVID-19 clinical tools, as well as clinical support tools for long-term care. Think Resh is traded on OTC Exchange in the United States.The quote for Think Research is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Think Research contact Sachin Aggarwal at 416 977 1955 or learn more at https://www.thinkresearch.com/ca/.Think Research Investment Alerts
| Think Research is not yet fully synchronised with the market data | |
| Think Research has some characteristics of a very speculative penny stock | |
| Think Research has a very high chance of going through financial distress in the upcoming years | |
| Think Research has accumulated 26.86 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Think Research has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Think Research until it has trouble settling it off, either with new capital or with free cash flow. So, Think Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Think Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Think to invest in growth at high rates of return. When we think about Think Research's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 47.79 M. Net Loss for the year was (29.05 M) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| Think Research has accumulated about 6.14 M in cash with (11.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Think Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Think Research's market, we take the total number of its shares issued and multiply it by Think Research'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.Think Profitablity
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.Think Research Debt to Cash Allocation
Many companies such as Think Research, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Think Research has accumulated 26.86 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Think Research has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Think Research until it has trouble settling it off, either with new capital or with free cash flow. So, Think Research's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Think Research sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Think to invest in growth at high rates of return. When we think about Think Research's use of debt, we should always consider it together with cash and equity.Think Research Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Think Research's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Think Research, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Think Research to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Think Pink Sheet
If you are still planning to invest in Think Research check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Think Research's history and understand the potential risks before investing.
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