Thredup Stock Performance
| TDUP Stock | USD 2.34 0.04 1.74% |
On a scale of 0 to 100, ThredUp holds a performance score of 9. The entity has a beta of 2.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ThredUp will likely underperform. Please check ThredUp's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether ThredUp's existing price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ThredUp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, ThredUp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.07 | Five Day Return 5.99 | Year To Date Return 63.12 | Ten Year Return (88.50) | All Time Return (88.50) |
1 | Acquisition by Paransky Noam of 20008 shares of ThredUp at 0.82 subject to Rule 16b-3 | 12/27/2024 |
2 | Acquisition by Paransky Noam of 11077 shares of ThredUp subject to Rule 16b-3 | 12/30/2024 |
3 | Acquisition by Christopher Homer of 475000 shares of ThredUp subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 2776 shares by Nakache Patricia of ThredUp at 2.18 subject to Rule 16b-3 | 01/15/2025 |
5 | Disposition of 909 shares by Nakache Patricia of ThredUp subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 120542 shares by Nakache Patricia of ThredUp at 2.26 subject to Rule 16b-3 | 01/22/2025 |
7 | Disposition of 587 shares by Nakache Patricia of ThredUp at 2.1 subject to Rule 16b-3 | 01/23/2025 |
8 | Disposition of 649 shares by Nakache Patricia of ThredUp at 2.23 subject to Rule 16b-3 | 01/24/2025 |
9 | Acquisition by Nakache Patricia of 189 shares of ThredUp subject to Rule 16b-3 | 01/29/2025 |
10 | Acquisition by Nakache Patricia of 746 shares of ThredUp subject to Rule 16b-3 | 01/31/2025 |
11 | What Makes ThredUp a Compelling Asymmetric Investment Opportunity | 02/05/2025 |
12 | Disposition of 120 shares by Nakache Patricia of ThredUp at 2.56 subject to Rule 16b-3 | 02/06/2025 |
13 | Disposition of tradable shares by Nakache Patricia of ThredUp at 2.5 subject to Rule 16b-3 | 02/10/2025 |
14 | Disposition of 471 shares by Nakache Patricia of ThredUp at 2.51 subject to Rule 16b-3 | 02/12/2025 |
15 | Acquisition by Nakache Patricia of 432 shares of ThredUp subject to Rule 16b-3 | 02/13/2025 |
16 | Disposition of 1716 shares by Nakache Patricia of ThredUp at 2.87 subject to Rule 16b-3 | 02/18/2025 |
17 | Disposition of 1118 shares by Nakache Patricia of ThredUp at 2.8 subject to Rule 16b-3 | 02/19/2025 |
18 | Disposition of 123 shares by Nakache Patricia of ThredUp at 2.73 subject to Rule 16b-3 | 02/21/2025 |
19 | ThredUp Inc. Director Patricia Nakache Sells 60,274 Shares | 02/25/2025 |
20 | ThredUp Projected to Post Quarterly Earnings on Monday - MarketBeat | 02/28/2025 |
21 | ThredUp Misses Q4 Sales Targets | 03/03/2025 |
22 | ThredUp Inc Q4 2024 Earnings Call Highlights Revenue Growth and AI Innovations Amidst ... | 03/04/2025 |
23 | ThredUp Full Year 2024 Earnings Misses Expectations | 03/05/2025 |
| Begin Period Cash Flow | 61.5 M |
ThredUp |
ThredUp Relative Risk vs. Return Landscape
If you would invest 151.00 in ThredUp on December 17, 2024 and sell it today you would earn a total of 83.00 from holding ThredUp or generate 54.97% return on investment over 90 days. ThredUp is currently generating 0.9754% in daily expected returns and assumes 7.7444% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than ThredUp, and 81% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ThredUp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ThredUp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ThredUp, and traders can use it to determine the average amount a ThredUp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
| Best Portfolio | Best Equity | |||
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| Small Returns | TDUP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.74 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average ThredUp is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ThredUp by adding it to a well-diversified portfolio.
ThredUp Fundamentals Growth
ThredUp Stock prices reflect investors' perceptions of the future prospects and financial health of ThredUp, and ThredUp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ThredUp Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.16 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 281.91 M | ||||
| Shares Outstanding | 85.66 M | ||||
| Price To Book | 4.75 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 260.03 M | ||||
| Gross Profit | 213.78 M | ||||
| EBITDA | (20.12 M) | ||||
| Net Income | (40 M) | ||||
| Cash And Equivalents | 148.52 M | ||||
| Cash Per Share | 1.48 X | ||||
| Total Debt | 40.69 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.77 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | 4.9 M | ||||
| Earnings Per Share | (0.64) X | ||||
| Market Capitalization | 268.47 M | ||||
| Total Asset | 171.22 M | ||||
| Retained Earnings | (555.86 M) | ||||
| Working Capital | (4.6 M) | ||||
About ThredUp Performance
Assessing ThredUp's fundamental ratios provides investors with valuable insights into ThredUp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ThredUp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.76 | 4.52 | |
| Return On Tangible Assets | (0.48) | (0.50) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (1.37) | (1.44) |
Things to note about ThredUp performance evaluation
Checking the ongoing alerts about ThredUp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ThredUp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ThredUp is way too risky over 90 days horizon | |
| ThredUp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 260.03 M. Net Loss for the year was (40 M) with profit before overhead, payroll, taxes, and interest of 213.78 M. | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ThredUp Full Year 2024 Earnings Misses Expectations |
- Analyzing ThredUp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ThredUp's stock is overvalued or undervalued compared to its peers.
- Examining ThredUp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ThredUp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ThredUp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ThredUp's stock. These opinions can provide insight into ThredUp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ThredUp Stock Analysis
When running ThredUp's price analysis, check to measure ThredUp'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 ThredUp is operating at the current time. Most of ThredUp's value examination focuses on studying past and present price action to predict the probability of ThredUp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ThredUp's price. Additionally, you may evaluate how the addition of ThredUp to your portfolios can decrease your overall portfolio volatility.