Think Stock Today

THNK Stock  CAD 0.37  0.02  5.71%   
Market Performance
4 of 100
Odds Of Distress
Over 58
Think Research is selling for under 0.37 as of the 7th of February 2023; that is 5.71% increase since the beginning of the trading day. The stock's lowest day price was 0.36. Think Research has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Think Research are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
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. The company has 72.1 M outstanding shares of which 18.53 K shares are at this time shorted by private and institutional investors with about 0.73 days to cover all short positions. More on Think Research
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Think Research Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Think Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Think Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Think Research's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Think Research (THNK) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.68 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 Research operates under Healthcare sector and is part of Health Information Services industry. The entity has 72.1 M outstanding shares of which 18.53 K shares are at this time shorted by private and institutional investors with about 0.73 days to cover all short positions. Think Research has accumulated about 6.76 M in cash with (11.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
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Ownership
Think Research shows a total of seventy-two million ninety-six thousand four hundred outstanding shares. Think Research has 9.03 % if its outstanding shares held by insiders and 9.03 % owned by institutional holders . Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

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Think Research Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Think Research market risk premium is the additional return an investor will receive from holding Think Research long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Think Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Think Research's alpha and beta are two of the key measurements used to evaluate Think Research's performance over the market, the standard measures of volatility play an important role as well.

Think Stock Against Markets

Picking the right benchmark for Think Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Think Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Think Research is critical whether you are bullish or bearish towards Think Research at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Think Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Think Research Corporate Management

Elected by the shareholders, the Think Research's board of directors comprises two types of representatives: Think Research inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Think. The board's role is to monitor Think Research's management team and ensure that shareholders' interests are well served. Think Research's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Think Research's outside directors are responsible for providing unbiased perspectives on the board's policies.
Joanna Carroll - Chief OfficerProfile
Sachin Aggarwal - CEO DirectorProfile
Anna Taylor - Managing ServicesProfile
Patrick Craib - Chief OfficerProfile
Michael Stewart - Gen SecProfile
Janet Kimura - MD EducationProfile
Mark Sakamoto - Ex VPProfile

Invested in Think Research?

The danger of trading Think Research is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Think Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Think Research. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Think Research is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Think Research 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 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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Please note, there is a significant difference between Think Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Think Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Think Research's 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.