Thayer Ventures Acquisition Stock Buy Hold or Sell Recommendation
| ISPOW Stock | USD 0.01 0.0003 2.19% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Thayer Ventures Acquisition is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Thayer Ventures Acquisition given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Thayer Ventures Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thayer Ventures 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. Note, we conduct extensive research on individual companies such as Thayer and provide practical buy, sell, or hold advice based on investors' constraints. Thayer Ventures Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
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Execute Thayer Ventures Buy or Sell Advice
The Thayer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thayer Ventures Acquisition. Macroaxis does not own or have any residual interests in Thayer Ventures Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thayer Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Thayer Ventures Trading Alerts and Improvement Suggestions
| Thayer Ventures Acqu is way too risky over 90 days horizon | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu appears to be risky and price may revert if volatility continues | |
| Thayer Ventures Acqu has high likelihood to experience some financial distress in the next 2 years | |
| Thayer Ventures Acquisition has accumulated 282.68 M in total debt. Thayer Ventures Acqu has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Thayer Ventures' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 329.1 M. Net Loss for the year was (51.76 M) with profit before overhead, payroll, taxes, and interest of 86.66 M. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (51.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 69.84, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Thayer Ventures Returns Distribution Density
The distribution of Thayer Ventures' historical returns is an attempt to chart the uncertainty of Thayer Ventures' future price movements. The chart of the probability distribution of Thayer Ventures daily returns describes the distribution of returns around its average expected value. We use Thayer Ventures Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thayer Ventures returns is essential to provide solid investment advice for Thayer Ventures.
| Mean Return | 1.54 | Value At Risk | -30.77 | Potential Upside | 30.00 | Standard Deviation | 17.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thayer Ventures 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.
Thayer Ventures Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (3.9M) | (4.0M) | (14.3M) | (15.1M) | (13.6M) | (12.9M) | |
| Change In Cash | 24.2M | 16.0M | (1.0M) | (39.7M) | (35.7M) | (33.9M) | |
| Free Cash Flow | 7.7M | 24.7M | (60.0M) | (63.5M) | (57.2M) | (54.3M) | |
| Depreciation | 4.6M | 4.3M | 93.5M | 98.2M | 112.9M | 118.5M | |
| Other Non Cash Items | (214K) | (9.1M) | 2.8M | (1.1M) | (975.6K) | (1.0M) | |
| Capital Expenditures | 3.9M | 4.0M | 14.3M | 12.1M | 13.9M | 7.9M | |
| Net Income | (540K) | (22.2M) | (51.1M) | (51.8M) | (46.6M) | (44.3M) | |
| End Period Cash Flow | 67.0M | 83.0M | 81.9M | 42.3M | 48.6M | 64.9M |
Thayer Ventures 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 Thayer Ventures or Textiles, Apparel & Luxury Goods 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 Thayer Ventures' 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 Thayer 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 Dow Jones | 1.54 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 14.64 | |
Ir | Information ratio | 0.09 |
Thayer Ventures Volatility Alert
Thayer Ventures Acquisition is showing large volatility of returns over the selected time horizon. Thayer Ventures Acquisition is a penny stock. Although Thayer Ventures may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Thayer Ventures Acquisition. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Thayer 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.Thayer Ventures Fundamentals Vs Peers
Comparing Thayer Ventures' 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 Thayer Ventures' direct or indirect competition across all of the common fundamentals between Thayer Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thayer Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thayer Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thayer Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thayer Ventures to competition |
| Fundamentals | Thayer Ventures | Peer Average |
| Return On Asset | -0.0826 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Number Of Shares Shorted | 10.1 K | 4.71 M |
| Revenue | 329.1 M | 9.43 B |
| Gross Profit | 86.66 M | 27.38 B |
| EBITDA | 6.17 M | 3.9 B |
| Net Income | (51.76 M) | 570.98 M |
| Cash And Equivalents | 80.23 M | 2.7 B |
| Cash Per Share | 69.84 X | 5.01 X |
| Total Debt | 282.68 M | 5.32 B |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | (13.39) X | 1.93 K |
| Cash Flow From Operations | (51.39 M) | 971.22 M |
| Earnings Per Share | (19.05) X | 3.12 X |
| Beta | -0.032 | -0.15 |
| Total Asset | 330.73 M | 29.47 B |
| Retained Earnings | (285.78 M) | 9.33 B |
| Working Capital | (170.35 M) | 1.48 B |
| Net Asset | 330.73 M |
Note: Acquisition by Brent Handler of 430 shares of Thayer Ventures at 3.8521 subject to Rule 16b-3 [view details]
Thayer Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thayer . 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.
About Thayer Ventures Buy or Sell Advice
When is the right time to buy or sell Thayer Ventures Acquisition? Buying financial instruments such as Thayer 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.
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Additional Tools for Thayer Stock Analysis
When running Thayer Ventures' price analysis, check to measure Thayer Ventures' 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 Thayer Ventures is operating at the current time. Most of Thayer Ventures' value examination focuses on studying past and present price action to predict the probability of Thayer Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thayer Ventures' price. Additionally, you may evaluate how the addition of Thayer Ventures to your portfolios can decrease your overall portfolio volatility.