Think Research Stock Analysis

Think Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Think Research recorded a loss per share of 0.21. The entity last dividend was issued on the 30th of December 2020. Think Research Corp., an investment holding company, gathers, develops, and delivers knowledge-based Software-as-a-Service solutions for the health care industry in Canada, the United States, and internationally. The companys products portfolio comprises COVID-19 tools order sets that structures clinical pathway at the point of care Progress Notes, which helps frontline clinical teams to align their documentation in a standardized digital note shared across all team members eReferrals that allows physicians to find and refer specialists directly from EMR systems VirtualCare, which allows clinicians and allied health professionals to replace in-person appointments with virtual visits and eforms, a real-time analytics to track resident volumes, signature adherence, and compliance, as well as decision support tools for seniors living in long-term care and retirement homes To find out more about Think Research contact Sachin Aggarwal at 416-977-1955 or learn more at https://www.thinkresearch.com/ca/.

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Think Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Think Research's market, we take the total number of its shares issued and multiply it by Think Research'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.

Think Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Think Research has return on total asset (ROA) of (0.0661) % which means that it has lost $0.0661 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4926) %, meaning that it generated substantial loss on money invested by shareholders. Think Research's management efficiency ratios could be used to measure how well Think Research manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.59 in 2024. Return On Capital Employed is likely to climb to -0.34 in 2024. At this time, Think Research's Debt To Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 0.95 in 2024, whereas Net Tangible Assets are likely to drop (17.2 M) in 2024.

Technical Drivers

As of the 18th of April 2024, Think Research has the Risk Adjusted Performance of 0.0632, semi deviation of 3.98, and Coefficient Of Variation of 1173.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Think Research, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Think Research, which can be compared to its competition. Please validate Think Research standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Think Research is priced more or less accurately, providing market reflects its prevalent price of 0.31 per share.

Think Research Price Movement Analysis

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Think Research Forecast Models

Think Research's time-series forecasting models are one of many Think Research's stock 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 Think Research's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Think Research 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 Think shares will generate the highest return on investment. We also built our stock 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 Stock such as Think Research. By using and applying Think Stock analysis, traders can create a robust methodology for identifying Think entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Think Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.