Thinkific Labs Stock Buy Hold or Sell Recommendation
| THNC Stock | CAD 2.62 0.19 6.76% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Thinkific Labs is 'Strong Sell'. The recommendation algorithm takes into account all of Thinkific Labs' available fundamental, technical, and predictive indicators you will find on this site.
Check out Thinkific Labs 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. In addition, we conduct extensive research on individual companies such as Thinkific and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Thinkific Labs. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Thinkific |
Execute Thinkific Labs Buy or Sell Advice
The Thinkific recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thinkific Labs. Macroaxis does not own or have any residual interests in Thinkific Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thinkific Labs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thinkific Labs Trading Alerts and Improvement Suggestions
| Thinkific Labs generated a negative expected return over the last 90 days | |
| The company reported the revenue of 66.94 M. Net Loss for the year was (237 K) with profit before overhead, payroll, taxes, and interest of 48.8 M. | |
| Latest headline from news.google.com: Thinkific Labs Hold Rating Strategic Shift and Revenue Growth Concerns - TipRanks |
Thinkific Labs Returns Distribution Density
The distribution of Thinkific Labs' historical returns is an attempt to chart the uncertainty of Thinkific Labs' future price movements. The chart of the probability distribution of Thinkific Labs daily returns describes the distribution of returns around its average expected value. We use Thinkific Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thinkific Labs returns is essential to provide solid investment advice for Thinkific Labs.
| Mean Return | -0.15 | Value At Risk | -5.07 | Potential Upside | 4.38 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thinkific Labs 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.
Thinkific Labs Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (289.8K) | (655.2K) | (1.3M) | 53.4K | (166K) | (174.3K) | |
| Change In Cash | 5.4M | 117.0M | (32.2M) | (7.2M) | (37.1M) | (35.3M) | |
| Net Borrowings | (252.7K) | (447.6K) | (538.8K) | (522.0K) | (469.8K) | (493.2K) | |
| Free Cash Flow | 2.3M | (18.9M) | (27.1M) | (5.4M) | 6.7M | 7.1M | |
| Depreciation | 483.1K | 681.3K | 1.2M | 1.3M | 1.4M | 863.8K | |
| Other Non Cash Items | 44.4K | 37.3K | 4.8M | (626.6K) | (3.4M) | (3.2M) | |
| Capital Expenditures | 289.8K | 655.2K | 1.3M | 17.6K | 243K | 403.1K | |
| Net Income | (1.3M) | (26.4M) | (36.4M) | (9.8M) | (237K) | (248.9K) | |
| End Period Cash Flow | 9.1M | 126.1M | 93.8M | 86.6M | 49.5M | 58.2M | |
| Change To Netincome | 477.5K | 749.6K | 6.5M | 7.5M | 8.7M | 9.1M |
Thinkific Labs 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 Thinkific Labs or Software 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 Thinkific Labs' 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 Thinkific 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 | -0.12 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 2.51 | |
Ir | Information ratio | -0.02 |
Thinkific Labs Volatility Alert
Thinkific Labs exhibits very low volatility with skewness of -0.08 and kurtosis of 0.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Thinkific Labs' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Thinkific Labs' 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.Thinkific Labs Fundamentals Vs Peers
Comparing Thinkific Labs' 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 Thinkific Labs' direct or indirect competition across all of the common fundamentals between Thinkific Labs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thinkific Labs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thinkific Labs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thinkific Labs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Thinkific Labs to competition |
| Fundamentals | Thinkific Labs | Peer Average |
| Return On Equity | 0.012 | -0.31 |
| Return On Asset | -0.0252 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 109.52 M | 16.62 B |
| Shares Outstanding | 23.68 M | 571.82 M |
| Shares Owned By Insiders | 0.61 % | 10.09 % |
| Shares Owned By Institutions | 40.41 % | 39.21 % |
| Number Of Shares Shorted | 173.34 K | 4.71 M |
| Price To Book | 2.99 X | 9.51 X |
| Price To Sales | 2.66 X | 11.42 X |
| Revenue | 66.94 M | 9.43 B |
| Gross Profit | 48.8 M | 27.38 B |
| EBITDA | (2.71 M) | 3.9 B |
| Net Income | (237 K) | 570.98 M |
| Cash And Equivalents | 93.85 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 19.77 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 8.51 X | 2.16 X |
| Book Value Per Share | 0.61 X | 1.93 K |
| Cash Flow From Operations | 6.99 M | 971.22 M |
| Short Ratio | 8.48 X | 4.00 X |
| Target Price | 4.25 | |
| Number Of Employees | 269 | 18.84 K |
| Beta | 1.49 | -0.15 |
| Market Capitalization | 178.37 M | 19.03 B |
| Total Asset | 61.37 M | 29.47 B |
| Retained Earnings | (75.23 M) | 9.33 B |
| Working Capital | 39.63 M | 1.48 B |
| Net Asset | 61.37 M |
Thinkific Labs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thinkific . 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 Thinkific Labs Buy or Sell Advice
When is the right time to buy or sell Thinkific Labs? Buying financial instruments such as Thinkific 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.
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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.