Thunder Bridge Capital Stock Performance
| THCPW Stock | USD 2.49 0.41 14.14% |
Thunder Bridge holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -0.98, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Thunder Bridge are expected to decrease slowly. On the other hand, during market turmoil, Thunder Bridge is expected to outperform it slightly. Use Thunder Bridge Capital sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Thunder Bridge Capital.
Risk-Adjusted Performance
21 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Thunder Bridge Capital are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Thunder Bridge showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (34.99) | Year To Date Return 2.4 K | Ten Year Return 189.53 | All Time Return 189.53 |
1 | Acquisition by Gary Simanson of 5913195 shares of Thunder Bridge subject to Rule 16b-3 | 07/08/2024 |
2 | Coinchecks 1.3 Billion De-SPAC - Cleary Gottlieb | 11/12/2024 |
3 | Thunder Bridge Merges with Coincheck for Crypto Growth - TipRanks | 11/15/2024 |
4 | Thunder Bridge Capital Partners IV stock hits 52-week high at 11.87 - Investing.com | 12/04/2024 |
| Begin Period Cash Flow | 32 K |
Thunder |
Thunder Bridge Relative Risk vs. Return Landscape
If you would invest 13.00 in Thunder Bridge Capital on September 18, 2024 and sell it today you would earn a total of 236.00 from holding Thunder Bridge Capital or generate 1815.38% return on investment over 90 days. Thunder Bridge Capital is currently producing 17.1018% returns and takes up 63.3457% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Thunder, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Thunder Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunder Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunder Bridge Capital, and traders can use it to determine the average amount a Thunder Bridge'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 = 0.27
| Best Portfolio | Best Equity | THCPW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 63.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Thunder Bridge is performing at about 21% 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 Thunder Bridge by adding it to a well-diversified portfolio.
Thunder Bridge Fundamentals Growth
Thunder Stock prices reflect investors' perceptions of the future prospects and financial health of Thunder Bridge, and Thunder Bridge 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 Thunder Stock performance.
| Return On Asset | -0.0055 | ||||
| EBITDA | 5.31 M | ||||
| Net Income | 4.1 M | ||||
| Total Debt | 781 K | ||||
| Book Value Per Share | (1.43) X | ||||
| Cash Flow From Operations | (2.16 M) | ||||
| Total Asset | 37.29 M | ||||
| Retained Earnings | (14.38 M) | ||||
| Working Capital | (5.96 M) | ||||
About Thunder Bridge Performance
Evaluating Thunder Bridge's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunder Bridge 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 Thunder Bridge 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 | 0.11 | 0.12 | |
| Return On Capital Employed | (0.04) | (0.05) | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Thunder Bridge Capital performance evaluation
Checking the ongoing alerts about Thunder Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunder Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunder Bridge is way too risky over 90 days horizon | |
| Thunder Bridge appears to be risky and price may revert if volatility continues | |
| Thunder Bridge has high likelihood to experience some financial distress in the next 2 years | |
| Thunder Bridge generates negative cash flow from operations | |
| Thunder Bridge has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Thunder Bridge Capital Partners IV stock hits 52-week high at 11.87 - Investing.com |
- Analyzing Thunder Bridge'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 Thunder Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Thunder Bridge'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 Thunder Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunder Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunder Bridge's stock. These opinions can provide insight into Thunder Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunder Stock Analysis
When running Thunder Bridge's price analysis, check to measure Thunder Bridge'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 Thunder Bridge is operating at the current time. Most of Thunder Bridge's value examination focuses on studying past and present price action to predict the probability of Thunder Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunder Bridge's price. Additionally, you may evaluate how the addition of Thunder Bridge to your portfolios can decrease your overall portfolio volatility.