Think Research Stock Buy Hold or Sell Recommendation
| THNK Stock | CAD 0.32 0.01 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Think Research is 'Strong Sell'. Macroaxis provides Think Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding THNK positions. The advice algorithm takes into account all of Think Research's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Think Research's buy or sell advice are summarized below:
Real Value 0.24 | Hype Value 0.32 | Market Value 0.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Think Research given historical horizon and risk tolerance towards Think Research. When Macroaxis issues a 'buy' or 'sell' recommendation for Think Research, the advice is generated through an automated system that utilizes algorithms and statistical models.
Think |
Execute Think Research Buy or Sell Advice
The Think recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Think Research. Macroaxis does not own or have any residual interests in Think Research or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Think Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Think Research Trading Alerts and Improvement Suggestions
| Think Research is way too risky over 90 days horizon | |
| Think Research has some characteristics of a very speculative penny stock | |
| Think Research appears to be risky and price may revert if volatility continues | |
| The company has accumulated 25.32 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Think Research has a current ratio of 0.73, 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 84.28 M. Net Loss for the year was (15.33 M) with profit before overhead, payroll, taxes, and interest of 6.2 M. | |
| About 83.0% of Think Research outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Closing Bell Think Research Corp up on Friday - The Globe and Mail |
Think Research Returns Distribution Density
The distribution of Think Research's historical returns is an attempt to chart the uncertainty of Think Research's future price movements. The chart of the probability distribution of Think Research daily returns describes the distribution of returns around its average expected value. We use Think Research price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Think Research returns is essential to provide solid investment advice for Think Research.
| Mean Return | 1.03 | Value At Risk | -5.56 | Potential Upside | 5.56 | Standard Deviation | 11.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Think Research 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.
Think Research Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (431K) | (4.6M) | (2.9M) | (633K) | (569.7K) | (598.2K) | |
| Depreciation | 2.0M | 6.6M | 14.4M | 13.2M | 15.2M | 15.9M | |
| Capital Expenditures | 47K | 3.1M | 4.2M | 3.8M | 4.3M | 2.2M | |
| Net Income | (10.0M) | (29.0M) | (25.7M) | (15.3M) | (13.8M) | (14.5M) | |
| End Period Cash Flow | 1.4M | 6.3M | 3.4M | 3.7M | 4.3M | 3.7M |
Think Research 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 Think Research or Health Care 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 Think Research's 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 Think 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 | 1.06 | |
β | Beta against NYSE Composite | -0.48 | |
σ | Overall volatility | 11.55 | |
Ir | Information ratio | 0.08 |
Think Research Volatility Alert
Think Research is displaying above-average volatility over the selected time horizon. Think Research is a potential penny stock. Although Think Research may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Think Research. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Think 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.Think Research Fundamentals Vs Peers
Comparing Think Research's 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 Think Research's direct or indirect competition across all of the common fundamentals between Think Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as Think Research or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Think Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing Think Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Think Research to competition |
| Fundamentals | Think Research | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0661 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.27) % | (5.51) % |
| Current Valuation | 71.97 M | 16.62 B |
| Shares Outstanding | 78.8 M | 571.82 M |
| Shares Owned By Insiders | 82.61 % | 10.09 % |
| Shares Owned By Institutions | 5.78 % | 39.21 % |
| Number Of Shares Shorted | 150.81 K | 4.71 M |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 84.28 M | 9.43 B |
| Gross Profit | 6.2 M | 27.38 B |
| EBITDA | (4.57 M) | 3.9 B |
| Net Income | (15.33 M) | 570.98 M |
| Cash And Equivalents | 6.76 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 25.32 M | 5.32 B |
| Debt To Equity | 0.46 % | 48.70 % |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 0.36 X | 1.93 K |
| Cash Flow From Operations | 2.86 M | 971.22 M |
| Short Ratio | 0.91 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Target Price | 0.5 | |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 24.82 M | 19.03 B |
| Total Asset | 122.88 M | 29.47 B |
| Retained Earnings | (147.57 M) | 9.33 B |
| Working Capital | (39.28 M) | 1.48 B |
| Net Asset | 122.88 M |
Think Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Think . 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 | 1.03 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Think Research Buy or Sell Advice
When is the right time to buy or sell Think Research? Buying financial instruments such as Think 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.| 2020 | 2021 | 2023 | 2024 (projected) | Total Current Liabilities | 37.1M | 59.9M | 68.9M | 72.4M | Other Current Liabilities | 22.3M | 7.5M | 8.6M | 13.1M |
Use Investing Ideas to Build Portfolios
In addition to having Think Research 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 Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 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 Fabricated Products Theme or any other thematic opportunities.
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Check out Think Research 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Think Stock analysis
When running Think Research's price analysis, check to measure Think Research's 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 Think Research is operating at the current time. Most of Think Research's value examination focuses on studying past and present price action to predict the probability of Think Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Think Research's price. Additionally, you may evaluate how the addition of Think Research to your portfolios can decrease your overall portfolio volatility.
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