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.

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

Execute Advice
Sell Thinkific LabsBuy Thinkific Labs
Strong Sell

Market Performance

Very WeakDetails

Volatility

UnstableDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Thinkific Labs has a Mean Deviation of 1.78, Standard Deviation of 2.51 and Variance of 6.31
We provide advice to complement the current expert consensus on Thinkific Labs. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Thinkific Labs is not overpriced, please validate all Thinkific Labs fundamentals, including its shares owned by insiders, number of shares shorted, price to sales, as well as the relationship between the shares owned by institutions and price to book .

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.

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
-0.17
Value At Risk
-5.07
Potential Upside
4.38
Standard Deviation
2.51
   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 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
-0.14
β
Beta against Dow Jones0.29
σ
Overall volatility
2.51
Ir
Information ratio -0.03

Thinkific Labs Volatility Alert

Thinkific Labs exhibits very low volatility with skewness of -0.09 and kurtosis of 1.02. 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
FundamentalsThinkific LabsPeer Average
Return On Equity0.012-0.31
Return On Asset-0.0252-0.14
Profit Margin0.01 %(1.27) %
Operating Margin(0.02) %(5.51) %
Current Valuation109.82 M16.62 B
Shares Outstanding23.68 M571.82 M
Shares Owned By Insiders0.61 %10.09 %
Shares Owned By Institutions40.41 %39.21 %
Number Of Shares Shorted173.34 K4.71 M
Price To Book2.99 X9.51 X
Price To Sales2.75 X11.42 X
Revenue66.94 M9.43 B
Gross Profit48.8 M27.38 B
EBITDA(2.71 M)3.9 B
Net Income(237 K)570.98 M
Cash And Equivalents93.85 M2.7 B
Cash Per Share1.33 X5.01 X
Total Debt19.77 M5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio8.51 X2.16 X
Book Value Per Share0.61 X1.93 K
Cash Flow From Operations6.99 M971.22 M
Short Ratio8.48 X4.00 X
Target Price4.25
Number Of Employees26918.84 K
Beta1.49-0.15
Market Capitalization178.37 M19.03 B
Total Asset61.37 M29.47 B
Retained Earnings(75.23 M)9.33 B
Working Capital39.63 M1.48 B
Net Asset61.37 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Thinkific Labs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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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.