Thunderbird Entertainment Group Stock Buy Hold or Sell Recommendation
| TBRD Stock | CAD 1.75 0.08 4.37% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thunderbird Entertainment Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thunderbird Entertainment Group given historical horizon and risk tolerance towards Thunderbird Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for Thunderbird Entertainment Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Thunderbird Entertainment 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 Thunderbird and provide practical buy, sell, or hold advice based on investors' constraints. Thunderbird Entertainment Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Thunderbird |
Execute Thunderbird Entertainment Buy or Sell Advice
The Thunderbird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thunderbird Entertainment Group. Macroaxis does not own or have any residual interests in Thunderbird Entertainment Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thunderbird Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thunderbird Entertainment Trading Alerts and Improvement Suggestions
| Thunderbird Entertainment generated a negative expected return over the last 90 days | |
| Thunderbird Entertainment may become a speculative penny stock | |
| Thunderbird Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thunderbird Entertainment Group Inc Q1 2025 Earnings Call Highlights Revenue Soars ... By GuruFocus - Investing.com Canada |
Thunderbird Entertainment Returns Distribution Density
The distribution of Thunderbird Entertainment's historical returns is an attempt to chart the uncertainty of Thunderbird Entertainment's future price movements. The chart of the probability distribution of Thunderbird Entertainment daily returns describes the distribution of returns around its average expected value. We use Thunderbird Entertainment Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thunderbird Entertainment returns is essential to provide solid investment advice for Thunderbird Entertainment.
| Mean Return | -0.18 | Value At Risk | -4.41 | Potential Upside | 4.85 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thunderbird Entertainment 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.
Thunderbird Entertainment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (610K) | 9.6M | 7.8M | (4.8M) | (148K) | (140.6K) | |
| Free Cash Flow | 12.2M | 21.4M | (9.7M) | 11.4M | 37.2M | 39.1M | |
| Capital Expenditures | 3.3M | 1.4M | 4.1M | 1.8M | 456K | 808.7K | |
| Net Income | 4.1M | 5.7M | 3.6M | (5.0M) | 2.4M | 2.5M | |
| End Period Cash Flow | 12.8M | 22.4M | 30.2M | 25.4M | 25.2M | 26.5M | |
| Other Non Cash Items | 1.5M | 4.4M | (12.8M) | 6.8M | (12.5M) | (11.8M) | |
| Investments | (3.3M) | (1.4M) | (4.1M) | (1.7M) | (440K) | (462K) | |
| Net Borrowings | (12.5M) | (14.3M) | 15.9M | (17.7M) | (15.9M) | (15.1M) | |
| Depreciation | 7.6M | 8.3M | 10.8M | 13.3M | 29.2M | 15.8M | |
| Change To Netincome | 1.0M | 1.8M | 1.2M | 375K | 431.3K | 409.7K |
Thunderbird Entertainment 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 Thunderbird Entertainment or Entertainment 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 Thunderbird Entertainment's 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 Thunderbird 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 | -0.21 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.84 | |
Ir | Information ratio | -0.11 |
Thunderbird Entertainment Volatility Alert
Thunderbird Entertainment Group exhibits very low volatility with skewness of -0.21 and kurtosis of 1.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thunderbird Entertainment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thunderbird Entertainment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Thunderbird Entertainment Fundamentals Vs Peers
Comparing Thunderbird Entertainment's 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 Thunderbird Entertainment's direct or indirect competition across all of the common fundamentals between Thunderbird Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thunderbird Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thunderbird Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Thunderbird Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thunderbird Entertainment to competition |
| Fundamentals | Thunderbird Entertainment | Peer Average |
| Return On Equity | 0.0348 | -0.31 |
| Return On Asset | 0.017 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 92.32 M | 16.62 B |
| Shares Outstanding | 49.91 M | 571.82 M |
| Shares Owned By Insiders | 18.91 % | 10.09 % |
| Shares Owned By Institutions | 19.99 % | 39.21 % |
| Number Of Shares Shorted | 18.86 K | 4.71 M |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.53 X | 11.42 X |
| Revenue | 165.32 M | 9.43 B |
| Gross Profit | 36.94 M | 27.38 B |
| EBITDA | 27.38 M | 3.9 B |
| Net Income | 2.38 M | 570.98 M |
| Cash And Equivalents | 20.2 M | 2.7 B |
| Cash Per Share | 0.43 X | 5.01 X |
| Total Debt | 19.82 M | 5.32 B |
| Debt To Equity | 96.20 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | 37.67 M | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | 0.10 X | 3.12 X |
| Target Price | 3.3 | |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 87.34 M | 19.03 B |
| Total Asset | 172.6 M | 29.47 B |
| Retained Earnings | (7.7 M) | 9.33 B |
| Working Capital | 19.56 M | 1.48 B |
| Net Asset | 172.6 M |
Thunderbird Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thunderbird . 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.
| Accumulation Distribution | 1065.88 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 1.81 | |||
| Day Typical Price | 1.79 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.08) |
About Thunderbird Entertainment Buy or Sell Advice
When is the right time to buy or sell Thunderbird Entertainment Group? Buying financial instruments such as Thunderbird 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 Thunderbird Stock Analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.