Thinkific Labs Stock Buy Hold or Sell Recommendation
| THNCF Stock | USD 3.00 0.25 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thinkific Labs is 'Hold'. Macroaxis provides Thinkific Labs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THNCF positions. The advice algorithm takes into account all of Thinkific Labs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thinkific Labs' buy or sell advice are summarized below:
Real Value 2.94 | Hype Value 3 | Market Value 3 | Naive Value 3.21 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thinkific Labs given historical horizon and risk tolerance towards Thinkific Labs. When Macroaxis issues a 'buy' or 'sell' recommendation for Thinkific Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thinkific |
Execute Thinkific Labs Buy or Sell Advice
The Thinkific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thinkific Labs. Macroaxis does not own or have any residual interests in Thinkific Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thinkific Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thinkific Labs Trading Alerts and Improvement Suggestions
| Thinkific Labs appears to be risky and price may revert if volatility continues | |
| 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 Labs Returns Distribution Density
The distribution of Thinkific Labs' historical returns is an attempt to chart the uncertainty of Thinkific Labs' future price movements. The chart of the probability distribution of Thinkific Labs daily returns describes the distribution of returns around its average expected value. We use Thinkific Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thinkific Labs returns is essential to provide solid investment advice for Thinkific Labs.
| Mean Return | 0.62 | Value At Risk | -6.34 | Potential Upside | 7.88 | Standard Deviation | 4.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thinkific Labs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thinkific Labs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thinkific Labs or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thinkific Labs' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thinkific pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.48 | |
β | Beta against NYSE Composite | 1.64 | |
σ | Overall volatility | 3.73 | |
Ir | Information ratio | 0.13 |
Thinkific Labs Volatility Alert
Thinkific Labs shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thinkific Labs' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thinkific Labs' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thinkific Labs Fundamentals Vs Peers
Comparing Thinkific Labs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thinkific Labs' direct or indirect competition across all of the common fundamentals between Thinkific Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thinkific Labs or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Thinkific Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thinkific Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thinkific Labs to competition |
| Fundamentals | Thinkific Labs | Peer Average |
| Return On Equity | -0.38 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Profit Margin | (0.87) % | (1.27) % |
| Operating Margin | (0.74) % | (5.51) % |
| Current Valuation | 75.9 M | 16.62 B |
| Shares Outstanding | 22.57 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 41.57 % | 39.21 % |
| Price To Book | 1.06 X | 9.51 X |
| Price To Sales | 3.51 X | 11.42 X |
| Revenue | 38.12 M | 9.43 B |
| Gross Profit | 29.21 M | 27.38 B |
| EBITDA | (23.63 M) | 3.9 B |
| Net Income | (26.38 M) | 570.98 M |
| Cash And Equivalents | 105.31 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 2.29 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.51 X | 2.16 X |
| Book Value Per Share | 1.14 X | 1.93 K |
| Cash Flow From Operations | (18.26 M) | 971.22 M |
| Earnings Per Share | (0.50) X | 3.12 X |
| Number Of Employees | 450 | 18.84 K |
| Market Capitalization | 285.08 M | 19.03 B |
| Total Asset | 132.4 M | 29.47 B |
| Z Score | 74.4 | 8.72 |
| Net Asset | 132.4 M |
Thinkific Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thinkific . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.25 |
About Thinkific Labs Buy or Sell Advice
When is the right time to buy or sell Thinkific Labs? Buying financial instruments such as Thinkific Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Automobiles and Trucks Theme or any other thematic opportunities.
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Check out Thinkific Labs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Thinkific Labs information on this page should be used as a complementary analysis to other Thinkific Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
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