Thunderbird Entertainment Group Stock Analysis
| THBRF Stock | USD 1.27 0.02 1.55% |
Thunderbird Entertainment Group is overvalued with Real Value of 1.17 and Hype Value of 1.27. The main objective of Thunderbird Entertainment otc analysis is to determine its intrinsic value, which is an estimate of what Thunderbird Entertainment Group is worth, separate from its market price. There are two main types of Thunderbird Entertainment's stock analysis: fundamental analysis and technical analysis.
The Thunderbird Entertainment otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Thunderbird Entertainment's ongoing operational relationships across important fundamental and technical indicators.
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Thunderbird OTC Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Thunderbird Entertainment was at this time reported as 1.42. The company last dividend was issued on the 2nd of November 2018. Thunderbird Entertainment had 1:15 split on the 18th of November 2013. Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, and internationally. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. THUNDERBIRD ENTERTAINMENT is traded on OTC Exchange in the United States.The quote for Thunderbird Entertainment Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Thunderbird Entertainment Group contact Jennifer McCarron at 604 683 3555 or learn more at https://thunderbird.tv.Thunderbird Entertainment Investment Alerts
| Thunderbird Entertainment generated a negative expected return over the last 90 days | |
| Thunderbird Entertainment may become a speculative penny stock | |
| Thunderbird Entertainment has high historical volatility and very poor performance | |
| Thunderbird Entertainment Group has accumulated about 38.34 M in cash with (5.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.77. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Thunderbird Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 137.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Thunderbird Entertainment's market, we take the total number of its shares issued and multiply it by Thunderbird Entertainment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Thunderbird Profitablity
Thunderbird Entertainment's profitability indicators refer to fundamental financial ratios that showcase Thunderbird Entertainment's ability to generate income relative to its revenue or operating costs. If, let's say, Thunderbird Entertainment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Thunderbird Entertainment's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Thunderbird Entertainment's profitability requires more research than a typical breakdown of Thunderbird Entertainment's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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 income of $0.03. Technical Drivers
As of the 3rd of December, Thunderbird Entertainment has the Coefficient Of Variation of (2,549), risk adjusted performance of (0.02), and Variance of 14.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunderbird Entertainment, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Thunderbird Entertainment Group, which can be compared to its competition. Please validate Thunderbird Entertainment market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Thunderbird Entertainment is priced more or less accurately, providing market reflects its prevalent price of 1.27 per share. Given that Thunderbird Entertainment is a hitting penny stock territory we recommend to closely look at its jensen alpha.Thunderbird Entertainment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thunderbird Entertainment 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 Thunderbird Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Thunderbird Entertainment Outstanding Bonds
Thunderbird Entertainment issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Thunderbird Entertainment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Thunderbird bonds can be classified according to their maturity, which is the date when Thunderbird Entertainment Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thunderbird Entertainment Predictive Daily Indicators
Thunderbird Entertainment 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 Thunderbird Entertainment otc 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.27 | |||
| Day Typical Price | 1.27 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 41.76 |
Thunderbird Entertainment Forecast Models
Thunderbird Entertainment's time-series forecasting models are one of many Thunderbird Entertainment's otc 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 Thunderbird Entertainment's 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 Thunderbird OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Thunderbird Entertainment 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 Thunderbird shares will generate the highest return on investment. We also built our otc 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 OTC such as Thunderbird Entertainment. By using and applying Thunderbird OTC Stock analysis, traders can create a robust methodology for identifying Thunderbird entry and exit points for their positions.
Thunderbird Entertainment Group Inc. develops, produces, and distributes film and television programs in Canada, the United States, Denmark, the Republic of Ireland, and internationally. Thunderbird Entertainment Group Inc. is headquartered in Vancouver, Canada. THUNDERBIRD ENTERTAINMENT is traded on OTC Exchange in the United States.
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 otc stock analysis tools, you can find out how much better you can do when adding Thunderbird Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Thunderbird OTC Stock analysis
When running Thunderbird Entertainment's price analysis, check to measure Thunderbird Entertainment'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 Thunderbird Entertainment is operating at the current time. Most of Thunderbird Entertainment's value examination focuses on studying past and present price action to predict the probability of Thunderbird Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thunderbird Entertainment's price. Additionally, you may evaluate how the addition of Thunderbird Entertainment to your portfolios can decrease your overall portfolio volatility.
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