Thayer Ventures Acquisition Stock Analysis

ISPOW Stock  USD 0.01  0.0001  0.90%   
Thayer Ventures Acquisition is overvalued with Real Value of 0.00999 and Hype Value of 0.01. The main objective of Thayer Ventures stock analysis is to determine its intrinsic value, which is an estimate of what Thayer Ventures Acquisition is worth, separate from its market price. There are two main types of Thayer Ventures' stock analysis: fundamental analysis and technical analysis.
The Thayer Ventures stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Thayer Ventures is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Thayer Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Thayer Ventures Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Thayer Stock Analysis Notes

The company recorded a loss per share of 19.05. Thayer Ventures Acqu had not issued any dividends in recent years. Inspirato Incorporated operates as a subscription-based luxury travel company. The company was founded in 2010 and is based in Denver, Colorado. Inspirato Inc is traded on NASDAQ Exchange in the United States. To learn more about Thayer Ventures Acquisition call Eric Grosse at 303 586 7771 or check out https://www.inspirato.com.

Thayer Ventures Quarterly Total Revenue

63.11 Million

Thayer Ventures Acqu Investment Alerts

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 183.73 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 frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Quartzsea Acquisition Corporation Prices Upsized 72M IPO - SPACInsider

Thayer Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.02)(0.02)
Return On Capital Employed 0.36  0.38 
Return On Assets(0.02)(0.02)
Return On Equity 0.04  0.04 

Management Efficiency

The company has return on total asset (ROA) of (0.0701) % which means that it has lost $0.0701 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. At this time, Thayer Ventures' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.04 in 2025, whereas Return On Tangible Assets are likely to drop (0.02) in 2025. At this time, Thayer Ventures' Total Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to climb to 0.13 in 2025, whereas Non Current Assets Total are likely to drop slightly above 161.2 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(21.92)(23.01)
Tangible Book Value Per Share(25.50)(26.77)
Enterprise Value Over EBITDA(237.95)(226.05)
Price Book Value Ratio(0.15)(0.16)
Enterprise Value Multiple(237.95)(226.05)
Price Fair Value(0.15)(0.16)
Enterprise Value402.3 M422.4 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.
Operating Margin
(0.03)
Profit Margin
(0.02)
Beta
0.018
Return On Assets
(0.07)

Technical Drivers

As of the 28th of March, Thayer Ventures has the Semi Deviation of 8.09, coefficient of variation of 1417.33, and Risk Adjusted Performance of 0.0681. 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 0.011 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 Acqu Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thayer Ventures middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Thayer Ventures Acqu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Thayer Ventures Acqu 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.

Thayer Ventures Predictive Daily 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 Forecast Models

Thayer Ventures' time-series forecasting models are one of many Thayer Ventures' stock analysis techniques aimed at predicting 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.

About Thayer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thayer Ventures prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Thayer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Thayer Ventures. By using and applying Thayer Stock analysis, traders can create a robust methodology for identifying Thayer entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.03)(0.03)
Operating Profit Margin 0.08  0.08 
Net Loss(0.02)(0.02)
Gross Profit Margin 0.43  0.37 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Thayer Ventures to your portfolios without increasing risk or reducing expected return.

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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.