Thunder Bridge Capital Stock Analysis

THCPU Stock  USD 12.42  1.14  8.41%   
Thunder Bridge Capital is overvalued with Real Value of 10.93 and Hype Value of 12.42. The main objective of Thunder Bridge stock analysis is to determine its intrinsic value, which is an estimate of what Thunder Bridge Capital is worth, separate from its market price. There are two main types of Thunder Bridge's stock analysis: fundamental analysis and technical analysis.
The Thunder Bridge 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. Thunder Bridge is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Thunder Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thunder Bridge Capital. 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.

Thunder Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 337.93. Thunder Bridge Capital had not issued any dividends in recent years. Thunder Bridge Capital Partners IV Inc. does not have significant operations. The company was incorporated in 2021 and is based in Great Falls, Virginia. Thunder Bridge is traded on NASDAQ Exchange in the United States. To find out more about Thunder Bridge Capital contact Gary Simanson at 202 431 0507.

Thunder Bridge Capital Investment Alerts

Thunder Bridge had very high historical volatility over the last 90 days
Thunder Bridge has a very high chance of going through financial distress in the upcoming years
Thunder Bridge Capital has accumulated about 399.9 K in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Latest headline from news.google.com: Thunder Bridge Capital enters key agreements, shareholders approve - Investing.com

Thunder Bridge Environmental, Social, and Governance (ESG) Scores

Thunder Bridge's ESG score is a quantitative measure that evaluates Thunder Bridge's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Thunder Bridge's operations that may have significant financial implications and affect Thunder Bridge's stock price as well as guide investors towards more socially responsible investments.

Thunder Profitablity

Last ReportedProjected 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 

Management Efficiency

At this time, Thunder Bridge's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.12 in 2024, whereas Return On Capital Employed is likely to drop (0.05) in 2024. Total Current Liabilities is likely to drop to about 3 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 35.4 M in 2024Thunder Bridge's management efficiency ratios could be used to measure how well Thunder Bridge manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 1.13  1.08 
Tangible Book Value Per Share 1.13  1.08 
Enterprise Value Over EBITDA 38.58  67.93 
Price Book Value Ratio 9.00  9.46 
Enterprise Value Multiple 38.58  67.93 
Price Fair Value 9.00  9.46 
Enterprise Value270.3 M237.9 M
Effective leadership at Thunder Bridge drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Beta
0.004
Return On Assets
(0.01)

Technical Drivers

As of the 11th of December 2024, Thunder Bridge has the Coefficient Of Variation of 1135.14, variance of 12.83, and Risk Adjusted Performance of 0.0716. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thunder Bridge Capital, as well as the relationship between them.

Thunder Bridge Capital Price Movement Analysis

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Thunder Bridge 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 Thunder Bridge Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Thunder Bridge Capital 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 Thunder Bridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Thunder Bridge's 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 Thunder Bridge 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.
 
Paperin Stewart J over six months ago
Insider Trading

Thunder Bridge Outstanding Bonds

Thunder Bridge 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. Thunder Bridge Capital 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 Thunder bonds can be classified according to their maturity, which is the date when Thunder Bridge Capital 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.

Thunder Bridge Predictive Daily Indicators

Thunder Bridge 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 Thunder Bridge 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.

Thunder Bridge Corporate Filings

8K
10th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
6th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
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4th of December 2024
Other Reports
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8K
27th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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22nd of November 2024
Other Reports
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19th of November 2024
Other Reports
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8K
15th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
14th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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Thunder Bridge Forecast Models

Thunder Bridge's time-series forecasting models are one of many Thunder Bridge's 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 Thunder Bridge'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 Thunder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Thunder Bridge 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 Thunder 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 Thunder Bridge. By using and applying Thunder Stock analysis, traders can create a robust methodology for identifying Thunder entry and exit points for their positions.
Last ReportedProjected for Next Year

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 Thunder Bridge to your portfolios without increasing risk or reducing expected return.

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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.