Thinkific Labs Stock Analysis
| THNCF Stock | USD 1.45 0.03 2.03% |
Thinkific Labs holds a debt-to-equity ratio of 0.022. Thinkific Labs' financial risk is the risk to Thinkific Labs stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Thinkific Labs' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Thinkific Labs' 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 Thinkific Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Thinkific Labs' stakeholders.
For most companies, including Thinkific Labs, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Thinkific Labs, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Thinkific Labs' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Thinkific Labs' 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 Thinkific Labs 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 Thinkific Labs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Thinkific Labs is said to be less leveraged. If creditors hold a majority of Thinkific Labs' assets, the Company is said to be highly leveraged.
Thinkific Labs is overvalued with Real Value of 1.22 and Hype Value of 1.45. The main objective of Thinkific Labs pink sheet analysis is to determine its intrinsic value, which is an estimate of what Thinkific Labs is worth, separate from its market price. There are two main types of Thinkific Labs' stock analysis: fundamental analysis and technical analysis.
The Thinkific Labs 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 Thinkific Labs' ongoing operational relationships across important fundamental and technical indicators.
Thinkific |
Thinkific Pink Sheet Analysis Notes
About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Thinkific Labs recorded a loss per share of 0.5. The entity had not issued any dividends in recent years. Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Thinkific Labs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 450 people.The quote for Thinkific Labs 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 Thinkific Labs contact LLB BCom at 888 832 2409 or learn more at https://www.thinkific.com.Thinkific Labs Investment Alerts
| Thinkific Labs generated a negative expected return over the last 90 days | |
| Thinkific Labs may become a speculative penny stock | |
| The company reported the revenue of 38.12 M. Net Loss for the year was (26.38 M) with profit before overhead, payroll, taxes, and interest of 29.21 M. | |
| Thinkific Labs has accumulated about 105.31 M in cash with (18.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. |
Thinkific Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 285.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thinkific Labs's market, we take the total number of its shares issued and multiply it by Thinkific Labs'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.Thinkific Profitablity
The company has Profit Margin (PM) of (0.87) %, 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 (0.74) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.74.Technical Drivers
As of the 30th of January, Thinkific Labs has the Semi Deviation of 1.81, coefficient of variation of 4669.65, and Risk Adjusted Performance of 0.0232. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thinkific Labs, as well as the relationship between them. Please validate Thinkific Labs maximum drawdown, and the relationship between the information ratio and downside variance to decide if Thinkific Labs is priced more or less accurately, providing market reflects its prevalent price of 1.45 per share. Please also confirm Thinkific Labs total risk alpha, which is currently at (0.16) to double-check the company can sustain itself at a future point.Thinkific Labs Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thinkific Labs 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 Thinkific Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thinkific Labs Predictive Daily Indicators
Thinkific Labs 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 Thinkific Labs pink sheet 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.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.45 | |||
| Day Typical Price | 1.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 48.11 |
Thinkific Labs Forecast Models
Thinkific Labs' time-series forecasting models are one of many Thinkific Labs' pink sheet 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 Thinkific Labs' 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.Thinkific Labs Debt to Cash Allocation
Many companies such as Thinkific Labs, 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.
Thinkific Labs has accumulated 2.29 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Thinkific Labs has a current ratio of 8.34, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Thinkific Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Thinkific Labs' 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 Thinkific Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thinkific to invest in growth at high rates of return. When we think about Thinkific Labs' use of debt, we should always consider it together with cash and equity.Thinkific Labs 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 Thinkific Labs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Thinkific Labs, which in turn will lower the firm's financial flexibility.About Thinkific Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Thinkific Labs 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 Thinkific shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Thinkific Labs. By using and applying Thinkific Pink Sheet analysis, traders can create a robust methodology for identifying Thinkific entry and exit points for their positions.
Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. Thinkific Labs operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 450 people.
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 Thinkific Labs to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Risk-Return Analysis Now
Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Complementary Tools for Thinkific Pink Sheet analysis
When running Thinkific Labs' price analysis, check to measure Thinkific Labs' 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 Thinkific Labs is operating at the current time. Most of Thinkific Labs' value examination focuses on studying past and present price action to predict the probability of Thinkific Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkific Labs' price. Additionally, you may evaluate how the addition of Thinkific Labs to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |