Thayer Ventures Acquisition Stock Performance
| ISPOW Stock | USD 0.01 0 8.33% |
On a scale of 0 to 100, Thayer Ventures holds a performance score of 2. The entity has a beta of 2.77, 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, Thayer Ventures will likely underperform. Please check Thayer Ventures' jensen alpha and the relationship between the potential upside and relative strength index , to make a quick decision on whether Thayer Ventures' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thayer Ventures Acquisition are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Thayer Ventures showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Disposition of tradable shares by David Kallery of Thayer Ventures subject to Rule 16b-3 | 02/28/2025 |
2 | Discretionary transaction by David Kallery of 1631107 shares of Thayer Ventures subject to Rule 16b-3 | 03/05/2025 |
3 | Acquisition by Robert Kaiden of tradable shares of Thayer Ventures at 4.22 subject to Rule 16b-3 | 03/14/2025 |
4 | Quartzsea Acquisition Corporation Prices Upsized 72M IPO - SPACInsider | 03/17/2025 |
| Begin Period Cash Flow | 42.3 M |
Thayer |
Thayer Ventures Relative Risk vs. Return Landscape
If you would invest 1.30 in Thayer Ventures Acquisition on December 27, 2024 and sell it today you would lose (0.20) from holding Thayer Ventures Acquisition or give up 15.38% of portfolio value over 90 days. Thayer Ventures Acquisition is currently producing 0.3772% returns and takes up 11.4435% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thayer, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thayer Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thayer Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thayer Ventures Acquisition, and traders can use it to determine the average amount a Thayer Ventures' 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 = 0.033
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Estimated Market Risk
| 11.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Thayer Ventures is performing at about 2% 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 Thayer Ventures by adding it to a well-diversified portfolio.
Thayer Ventures Fundamentals Growth
Thayer Stock prices reflect investors' perceptions of the future prospects and financial health of Thayer Ventures, and Thayer Ventures 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 Thayer Stock performance.
| Return On Asset | -0.0701 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.03) % | ||||
| Revenue | 279.86 M | ||||
| Gross Profit | 89.33 M | ||||
| EBITDA | (763 K) | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 80.23 M | ||||
| Cash Per Share | 69.84 X | ||||
| Total Debt | 282.68 M | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | (11.04) X | ||||
| Cash Flow From Operations | (15.77 M) | ||||
| Earnings Per Share | (19.05) X | ||||
| Total Asset | 330.73 M | ||||
| Retained Earnings | (285.78 M) | ||||
| Working Capital | (170.35 M) | ||||
About Thayer Ventures Performance
Evaluating Thayer Ventures' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thayer Ventures has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thayer Ventures has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.19) | (0.20) | |
| Days Of Inventory On Hand | 59.49 | 73.54 | |
| Return On Capital Employed | (0.83) | (0.79) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | 1.97 | 2.07 |
Things to note about Thayer Ventures Acqu performance evaluation
Checking the ongoing alerts about Thayer Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thayer Ventures Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thayer Ventures Acqu had very high historical volatility over the last 90 days | |
| Thayer Ventures Acqu has some characteristics of a very speculative penny stock | |
| Thayer Ventures Acqu has a very high chance of going through financial distress in the upcoming 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 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 89.33 M. | |
| Thayer Ventures Acquisition has accumulated about 80.23 M in cash with (15.77 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. | |
| Thayer Ventures Acqu has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Quartzsea Acquisition Corporation Prices Upsized 72M IPO - SPACInsider |
- Analyzing Thayer Ventures' 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 Thayer Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Thayer Ventures' 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 Thayer Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thayer Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thayer Ventures' stock. These opinions can provide insight into Thayer Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.