Is Thayer Ventures Stock a Good Investment?
Thayer Ventures Investment Advice | ISPOW |
- Examine Thayer Ventures' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Thayer Ventures' leadership team and their track record. Good management can help Thayer Ventures navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact Thayer Ventures' business and its evolving consumer preferences.
- Compare Thayer Ventures' performance and market position to its competitors. Analyze how Thayer Ventures is positioned in terms of product offerings, innovation, and market share.
- Check if Thayer Ventures pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Thayer Ventures' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Thayer Ventures Acquisition stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Thayer Ventures Acquisition is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Thayer Ventures Stock
Researching Thayer Ventures' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 19.05. Thayer Ventures Acqu had not issued any dividends in recent years.
To determine if Thayer Ventures is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Thayer Ventures' research are outlined below:
| 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 0. | |
| 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. | |
| Latest headline from MacroaxisInsider: Acquisition by Brent Handler of 430 shares of Thayer Ventures at 3.8521 subject to Rule 16b-3 |
Thayer Ventures' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.73) | (0.69) | |
| Return On Assets | (0.16) | (0.16) | |
| Return On Equity | 1.71 | 1.80 |
Determining Thayer Ventures' profitability involves analyzing its financial statements and using various financial metrics to determine if Thayer Ventures is a good buy. For example, gross profit margin measures Thayer Ventures' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Thayer Ventures' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Thayer Ventures' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thayer Ventures Acquisition. Check Thayer Ventures' Beneish M Score to see the likelihood of Thayer Ventures' management manipulating its earnings.
Evaluate Thayer Ventures' management efficiency
The company has return on total asset (ROA) of (0.0826) % which means that it has lost $0.0826 on every $100 spent on assets. This is way below average. Thayer Ventures' management efficiency ratios could be used to measure how well Thayer Ventures manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.80 in 2024, whereas Return On Tangible Assets are likely to drop (0.18) in 2024. At this time, Thayer Ventures' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 103.7 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 146.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (45.77) | (48.06) | |
| Tangible Book Value Per Share | (52.05) | (54.65) | |
| Enterprise Value Over EBITDA | 41.90 | 39.80 | |
| Price Book Value Ratio | (0.41) | (0.39) | |
| Enterprise Value Multiple | 41.90 | 39.80 | |
| Price Fair Value | (0.41) | (0.39) | |
| Enterprise Value | 402.3 M | 422.4 M |
The management team at Thayer Ventures has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0.14) |
Basic technical analysis of Thayer Stock
As of the 2nd of December, Thayer Ventures has the Risk Adjusted Performance of 0.0848, coefficient of variation of 1018.47, and Semi Deviation of 15.24. Thayer Ventures technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Thayer Ventures Acqu market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Thayer Ventures is priced more or less accurately, providing market reflects its prevalent price of 0.015 per share. As Thayer Ventures Acqu appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Thayer Ventures' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Thayer Ventures insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thayer Ventures' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Thayer Ventures insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Thayer Ventures' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Thayer Ventures' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 15.27 | |||
| Semi Deviation | 15.24 | |||
| Downside Deviation | 26.56 | |||
| Coefficient Of Variation | 1018.47 | |||
| Standard Deviation | 27.35 | |||
| Variance | 748.24 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | (1.89) | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 186.15 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 705.44 | |||
| Semi Variance | 232.41 | |||
| Expected Short fall | (32.32) | |||
| Skewness | 2.42 | |||
| Kurtosis | 11.33 |
| Risk Adjusted Performance | 0.0848 | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 15.27 | |||
| Semi Deviation | 15.24 | |||
| Downside Deviation | 26.56 | |||
| Coefficient Of Variation | 1018.47 | |||
| Standard Deviation | 27.35 | |||
| Variance | 748.24 | |||
| Information Ratio | 0.0932 | |||
| Jensen Alpha | 3.24 | |||
| Total Risk Alpha | (1.89) | |||
| Sortino Ratio | 0.0959 | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 186.15 | |||
| Value At Risk | (35.00) | |||
| Potential Upside | 53.85 | |||
| Downside Variance | 705.44 | |||
| Semi Variance | 232.41 | |||
| Expected Short fall | (32.32) | |||
| Skewness | 2.42 | |||
| Kurtosis | 11.33 |
Consider Thayer Ventures' intraday indicators
Thayer Ventures intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Thayer Ventures stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Thayer Ventures time-series forecasting models is one of many Thayer Ventures' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Thayer Ventures' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Thayer Stock media impact
Far too much social signal, news, headlines, and media speculation about Thayer Ventures that are available to investors today. That information is available publicly through Thayer media outlets and privately through word of mouth or via Thayer internal channels. However, regardless of the origin, that massive amount of Thayer data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Thayer Ventures news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Thayer Ventures relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Thayer Ventures' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Thayer Ventures alpha.
Thayer Ventures Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Thayer Ventures can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Thayer Ventures Corporate Management
| Brad Handler | CoFounder Chairman | Profile | |
| Phil Yoo | Corp VP | Profile | |
| Web Neighbor | Chief Officer | Profile | |
| Robert Kaiden | Chief Officer | Profile | |
| Michael Arthur | Senior Finance | Profile | |
| David Kallery | President | Profile | |
| Andy Dutton | Analytics Finance | Profile |
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.