Thunder Bridge Capital Buy Hold or Sell Recommendation

TBCPDelisted Stock  USD 10.21  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Thunder Bridge Capital is 'Not Rated'. Macroaxis provides Thunder Bridge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBCP positions. The advice algorithm takes into account all of Thunder Bridge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thunder Bridge's buy or sell advice are summarized below:
Real Value
8.71
Hype Value
10.21
Market Value
10.21
Naive Value
10.19
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thunder Bridge Capital given historical horizon and risk tolerance towards Thunder Bridge. When Macroaxis issues a 'buy' or 'sell' recommendation for Thunder Bridge Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
In addition, we conduct extensive research on individual companies such as Thunder and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thunder Bridge Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Thunder Bridge Buy or Sell Advice

The Thunder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thunder Bridge Capital. Macroaxis does not own or have any residual interests in Thunder Bridge Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thunder Bridge's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Thunder BridgeBuy Thunder Bridge
Not Rated
For the selected time horizon Thunder Bridge Capital has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.03), Total Risk Alpha of (0.05) and Treynor Ratio of 9.53
Our advice tool can cross-verify current analyst consensus on Thunder Bridge and to analyze the firm potential to grow in the current economic cycle. To make sure Thunder Bridge Capital is not overpriced, please validate all Thunder Bridge fundamentals, including its net income, cash flow from operations, as well as the relationship between the Cash Flow From Operations and market capitalization . Given that Thunder Bridge Capital has a price to earning of 304.55 X, we advise you to double-check Thunder Bridge Capital market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Thunder Bridge Trading Alerts and Improvement Suggestions

Thunder Bridge is not yet fully synchronised with the market data
Thunder Bridge has a very high chance of going through financial distress in the upcoming years
The company currently holds 475 K in liabilities. Thunder Bridge Capital has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Thunder Bridge until it has trouble settling it off, either with new capital or with free cash flow. So, Thunder Bridge'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 Thunder Bridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunder to invest in growth at high rates of return. When we think about Thunder Bridge's use of debt, we should always consider it together with cash and equity.
Thunder Bridge Capital currently holds about 7.29 K in cash with (1 M) of positive cash flow from operations.
Roughly 96.0% of the company outstanding shares are owned by corporate insiders

Thunder Bridge Returns Distribution Density

The distribution of Thunder Bridge's historical returns is an attempt to chart the uncertainty of Thunder Bridge's future price movements. The chart of the probability distribution of Thunder Bridge daily returns describes the distribution of returns around its average expected value. We use Thunder Bridge Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thunder Bridge returns is essential to provide solid investment advice for Thunder Bridge.
Mean Return
-0.02
Value At Risk
-0.19
Potential Upside
0.1
Standard Deviation
0.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thunder Bridge 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.
Note: Conversion by Gary Simanson of 10349999 shares of Thunder Bridge [view details]

Thunder Bridge Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thunder . 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 Thunder Bridge Buy or Sell Advice

When is the right time to buy or sell Thunder Bridge Capital? Buying financial instruments such as Thunder 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.

Use Investing Ideas to Build Portfolios

In addition to having Thunder Bridge 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 Heavy Metals Thematic Idea Now

Heavy Metals
Heavy Metals Theme
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 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 Heavy Metals Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Thunder Bridge Capital information on this page should be used as a complementary analysis to other Thunder Bridge's 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Thunder Stock

If you are still planning to invest in Thunder Bridge Capital 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 Thunder Bridge's history and understand the potential risks before investing.
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