Thunder Bridge Capital Financials
TBCPUDelisted Stock | USD 10.42 0.07 0.68% |
Thunder |
Please note, the imprecision that can be found in Thunder Bridge's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Thunder Bridge Capital. Check Thunder Bridge's Beneish M Score to see the likelihood of Thunder Bridge's management manipulating its earnings.
Thunder Bridge Stock Summary
Thunder Bridge Capital Partners III Inc. does not have significant operations. The company was incorporated in 2020 and is based in Great Falls, Virginia. Thunder Bridge is traded on NASDAQ Exchange in the United States.Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US88605T2096 |
Business Address | 9912 Georgetown Pike, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Phone | 202 431 0507 |
Currency | USD - US Dollar |
Thunder Bridge Key Financial Ratios
Return On Asset | -0.004 | |||
Beta | 0.055 |
Thunder Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thunder Bridge's current stock value. Our valuation model uses many indicators to compare Thunder Bridge value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thunder Bridge competition to find correlations between indicators driving Thunder Bridge's intrinsic value. More Info.Thunder Bridge Capital is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Thunder Bridge by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Thunder Bridge Market Pulse
Quote | 10.42 |
Change(%) | 0.68 |
Change | 0.07 |
Open | 10.35 |
Low | 10.35 |
High | 10.42 |
Volume | 0 |
Exchange | NASDAQ |
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Thunder Bridge is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Thunder has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Thunder Bridge's financials are consistent with your investment objective using the following steps:- Review Thunder Bridge's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Thunder Bridge's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Thunder Bridge's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Thunder Bridge's stock is overvalued or undervalued.
Thunder Bridge December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Thunder Bridge help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Thunder Bridge Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Thunder Bridge Capital based on widely used predictive technical indicators. In general, we focus on analyzing Thunder Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Thunder Bridge's daily price indicators and compare them against related drivers.
Downside Deviation | 1.15 | |||
Information Ratio | (0.1) | |||
Maximum Drawdown | 4.2 | |||
Value At Risk | (0.78) | |||
Potential Upside | 1.28 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Thunder Stock
If you are still planning to invest in Thunder Bridge Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Thunder Bridge's history and understand the potential risks before investing.
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