Thayer Ventures Acquisition Stock Buy Hold or Sell Recommendation
| ISPOW Stock | USD 0.01 0 30.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thayer Ventures Acquisition is 'Sell'. Macroaxis provides Thayer Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISPOW positions. The advice algorithm takes into account all of Thayer Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thayer Ventures' buy or sell advice are summarized below:
Real Value 0.007296 | Hype Value 0.01 | Market Value 0.0076 | Naive Value 0.009376 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thayer Ventures Acquisition given historical horizon and risk tolerance towards Thayer Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Thayer Ventures Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thayer |
Execute Thayer Ventures Buy or Sell Advice
The Thayer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thayer Ventures Acquisition. Macroaxis does not own or have any residual interests in Thayer Ventures Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thayer Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Thayer Ventures Trading Alerts and Improvement Suggestions
| Thayer Ventures Acqu is way too risky over 90 days horizon | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu appears to be risky and price may revert if volatility continues | |
| Thayer Ventures Acqu has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 282.68 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, 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 Thayer Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Thayer Ventures' 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 Thayer Ventures Acqu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thayer to invest in growth at high rates of return. When we think about Thayer Ventures' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Stock Market Live, Quotes, Business Finance News - Yahoo Finance |
Thayer Ventures Returns Distribution Density
The distribution of Thayer Ventures' historical returns is an attempt to chart the uncertainty of Thayer Ventures' future price movements. The chart of the probability distribution of Thayer Ventures daily returns describes the distribution of returns around its average expected value. We use Thayer Ventures Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thayer Ventures returns is essential to provide solid investment advice for Thayer Ventures.
| Mean Return | 1.79 | Value At Risk | -30 | Potential Upside | 37.50 | Standard Deviation | 20.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thayer Ventures 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.
Thayer Ventures Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (4.4M) | (3.9M) | (4.0M) | (14.3M) | (15.1M) | (14.4M) | |
| Change In Cash | 5.6M | 24.2M | 16.0M | (1.0M) | (39.7M) | (37.7M) | |
| Free Cash Flow | (476K) | 7.7M | 24.7M | (60.0M) | (63.5M) | (60.3M) | |
| Depreciation | 5.1M | 4.6M | 4.3M | 93.5M | 98.2M | 103.1M | |
| Other Non Cash Items | 66K | (214K) | (9.1M) | 2.8M | (7.6M) | (7.2M) | |
| Capital Expenditures | 4.4M | 3.9M | 4.0M | 14.3M | 12.1M | 7.9M | |
| Net Income | (6.2M) | (540K) | (22.2M) | (51.1M) | (51.8M) | (49.2M) | |
| End Period Cash Flow | 42.8M | 67.0M | 83.0M | 81.9M | 42.3M | 64.9M |
Thayer Ventures 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 Thayer Ventures or Textiles, Apparel & Luxury Goods 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 Thayer Ventures' price will be affected by overall stock 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 Thayer stock'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 | 1.74 | |
β | Beta against NYSE Composite | 0.78 | |
σ | Overall volatility | 21.07 | |
Ir | Information ratio | 0.08 |
Thayer Ventures Volatility Alert
Thayer Ventures Acquisition is showing large volatility of returns over the selected time horizon. Thayer Ventures Acquisition is a penny stock. Even though Thayer Ventures may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Thayer Ventures Acquisition or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Thayer instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Thayer Ventures Fundamentals Vs Peers
Comparing Thayer Ventures' 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 Thayer Ventures' direct or indirect competition across all of the common fundamentals between Thayer Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thayer Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thayer Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thayer Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thayer Ventures to competition |
| Fundamentals | Thayer Ventures | Peer Average |
| Return On Asset | -0.0872 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | (0.16) % | (5.51) % |
| Number Of Shares Shorted | 3.58 K | 4.71 M |
| Revenue | 329.1 M | 9.43 B |
| EBITDA | 45.1 M | 3.9 B |
| Net Income | (51.76 M) | 570.98 M |
| Cash And Equivalents | 80.23 M | 2.7 B |
| Cash Per Share | 69.84 X | 5.01 X |
| Total Debt | 282.68 M | 5.32 B |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | (165.12) X | 1.93 K |
| Cash Flow From Operations | (51.39 M) | 971.22 M |
| Earnings Per Share | (19.05) X | 3.12 X |
| Number Of Employees | 630 | 18.84 K |
| Beta | -0.11 | -0.15 |
| Total Asset | 330.73 M | 29.47 B |
| Retained Earnings | (285.78 M) | 9.33 B |
| Working Capital | (170.35 M) | 1.48 B |
| Net Asset | 330.73 M |
Note: Disposition of 2206711 shares by Neighbor Robert Webster of Thayer Ventures subject to Rule 16b-3 [view details]
Thayer Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thayer . 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.
About Thayer Ventures Buy or Sell Advice
When is the right time to buy or sell Thayer Ventures Acquisition? Buying financial instruments such as Thayer Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 13.3M | 282.5M | 282.7M | 296.8M | Total Assets | 145.8M | 430.4M | 330.7M | 249.8M |
Use Investing Ideas to Build Portfolios
In addition to having Thayer Ventures 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 Consumption Thematic Idea Now
Consumption
Companies that deliver final goods such as cars or clothing for consumption by consumers. The Consumption theme has 18 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 Consumption Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Thayer Ventures 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Thayer Stock analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
Is Thayer Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thayer Ventures. If investors know Thayer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thayer Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (19.05) | Revenue Per Share 97.367 | Quarterly Revenue Growth (0.18) | Return On Assets (0.09) |
The market value of Thayer Ventures Acqu is measured differently than its book value, which is the value of Thayer that is recorded on the company's balance sheet. Investors also form their own opinion of Thayer Ventures' value that differs from its market value or its book value, called intrinsic value, which is Thayer Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thayer Ventures' market value can be influenced by many factors that don't directly affect Thayer Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thayer Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thayer Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thayer Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.