Thinkific Labs Financials
| THNC Stock | CAD 2.85 0.04 1.42% |
Thinkific |
Thinkific Labs Stock Summary
Thinkific Labs competes with Globex Mining, Dream Office, HOME DEPOT, GoldQuest Mining, and Capstone Mining. Thinkific Labs Inc. develops, markets, and supports cloud-based platform in Canada, the United States, and internationally. The company was incorporated in 2012 and is headquartered in Vancouver, Canada. THINKIFIC LABS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 450 people.Specialization | Information Technology, Software - Application |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA8841211045 |
| Business Address | 369 Terminal Avenue, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.thinkific.com |
| Phone | 888 832 2409 |
| Currency | CAD - Canadian Dollar |
You should never invest in Thinkific Labs without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Thinkific Stock, because this is throwing your money away. Analyzing the key information contained in Thinkific Labs' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Thinkific Labs Key Financial Ratios
Thinkific Labs' financial ratios allow both analysts and investors to convert raw data from Thinkific Labs' financial statements into concise, actionable information that can be used to evaluate the performance of Thinkific Labs over time and compare it to other companies across industries.| Return On Equity | -0.0038 | ||||
| Return On Asset | -0.0192 | ||||
| Target Price | 4.24 | ||||
| Number Of Employees | 275 | ||||
| Beta | 1.49 |
Thinkific Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thinkific Labs's current stock value. Our valuation model uses many indicators to compare Thinkific Labs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thinkific Labs competition to find correlations between indicators driving Thinkific Labs's intrinsic value. More Info.Thinkific Labs is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Thinkific Labs by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Thinkific Labs' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Thinkific Labs Systematic Risk
Thinkific Labs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Thinkific Labs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Thinkific Labs correlated with the market. If Beta is less than 0 Thinkific Labs generally moves in the opposite direction as compared to the market. If Thinkific Labs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Thinkific Labs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Thinkific Labs is generally in the same direction as the market. If Beta > 1 Thinkific Labs moves generally in the same direction as, but more than the movement of the benchmark.
Thinkific Labs March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thinkific Labs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thinkific Labs. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thinkific Labs based on widely used predictive technical indicators. In general, we focus on analyzing Thinkific Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thinkific Labs's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (5.07) | |||
| Potential Upside | 4.68 |
Other Information on Investing in Thinkific Stock
Thinkific Labs financial ratios help investors to determine whether Thinkific Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Thinkific with respect to the benefits of owning Thinkific Labs security.