Thinkific Labs Financials
| THNCF Stock | USD 2.13 0.09 4.41% |
Thinkific |
Thinkific Labs Stock Summary
Thinkific Labs competes with RenoWorks Software, LifeSpeak, 01 Communique, Issuer Direct, and CoreCard Corp. 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 the United States and is traded on OTC Exchange. It employs 450 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 369 Terminal Avenue, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.thinkific.com |
| Phone | 888 832 2409 |
| Currency | USD - US Dollar |
Thinkific Labs Key Financial Ratios
There are many critical financial ratios that Thinkific Labs' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Thinkific Labs reports annually and quarterly.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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thinkific Labs' earnings, one of the primary drivers of an investment's value.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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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 January 6, 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 Pink Sheet 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.
| Information Ratio | 0.0588 | |||
| Maximum Drawdown | 24.18 | |||
| Potential Upside | 3.27 |
Complementary Tools for Thinkific Pink Sheet analysis
When running Thinkific Labs' price analysis, check to measure Thinkific Labs' 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 Thinkific Labs is operating at the current time. Most of Thinkific Labs' value examination focuses on studying past and present price action to predict the probability of Thinkific Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thinkific Labs' price. Additionally, you may evaluate how the addition of Thinkific Labs to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |