Thunder Bridge Capital Stock Today
| THCPU Stock | USD 10.42 0.00 0.00% |
Performance7 of 100
| Odds Of DistressOver 96
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Thunder Bridge is selling for under 10.42 as of the 4th of May 2024; that is No Change since the beginning of the trading day. The stock's last reported lowest price was 10.42. Thunder Bridge has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Thunder Bridge Capital are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 30th of June 2021 | Classification Financials |
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. The company has 0 outstanding shares of which 20 shares are at this time shorted by private and institutional investors with about 0.69 days to cover all short positions. More on Thunder Bridge Capital
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Thunder Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Thunder Bridge's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Thunder Bridge or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Gary Simanson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Financials, Capital Markets, Shell Companies, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Thunder Bridge's historical financial statements, Thunder Bridge Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Thunder Bridge Capital is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Thunder Bridge's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Thunder Bridge's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Thunder Bridge's financial leverage. It provides some insight into what part of Thunder Bridge's total assets is financed by creditors. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thunder Bridge Capital (THCPU) is traded on NASDAQ Exchange in USA. It is located in 9912 Georgetown Pike, Great Falls, VA, United States, 22066 and employs 2 people. Thunder Bridge is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company classifies itself under Capital Markets sector and is part of Financials industry. Thunder Bridge Capital has 0 outstanding shares of which 20 shares are at this time shorted by private and institutional investors with about 0.69 days to cover all short positions.
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.
Check Thunder Bridge Probability Of Bankruptcy
Ownership AllocationAbout 100.0 % of Thunder Bridge outstanding shares are held by general public with 0.01 % by institutional holders.
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Thunder Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Thunder Bridge jumping above the current price in 90 days from now is under 4%. The Thunder Bridge Capital probability density function shows the probability of Thunder Bridge stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Thunder Bridge Capital has a beta of -0.1178. This usually implies as returns on the benchmark increase, returns on holding Thunder Bridge are expected to decrease at a much lower rate. During a bear market, however, Thunder Bridge Capital is likely to outperform the market. Additionally, thunder Bridge Capital has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Thunder Bridge to move above the current price in 90 days from now is under 4 (This Thunder Bridge Capital probability density function shows the probability of Thunder Stock to fall within a particular range of prices over 90 days) .
Thunder Bridge Historical Income Statement
Thunder Bridge Capital Income Statement is one of the three primary financial statements used for reporting Thunder's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Thunder Bridge Capital revenue and expense. Thunder Bridge Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More FundamentalsThunder Stock Against Markets
Picking the right benchmark for Thunder Bridge stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Thunder Bridge stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Thunder Bridge is critical whether you are bullish or bearish towards Thunder Bridge Capital at a given time. Please also check how Thunder Bridge's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Thunder Bridge without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Thunder Stock?
Before investing in Thunder Bridge, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Thunder Bridge. To buy Thunder Bridge stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Thunder Bridge. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Thunder Bridge stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Thunder Bridge Capital stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Thunder Bridge Capital stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Thunder Bridge Capital, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Thunder Stock please use our How to Invest in Thunder Bridge guide.
Already Invested in Thunder Bridge Capital?
The danger of trading Thunder Bridge Capital is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Thunder Bridge is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Thunder Bridge. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Thunder Bridge Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Thunder Bridge Capital is a strong investment it is important to analyze Thunder Bridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Thunder Bridge's future performance. For an informed investment choice regarding Thunder Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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.
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Is Thunder Bridge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thunder Bridge. If investors know Thunder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thunder Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.60) | Earnings Share 0.029 | Return On Assets (0.01) |
The market value of Thunder Bridge Capital is measured differently than its book value, which is the value of Thunder that is recorded on the company's balance sheet. Investors also form their own opinion of Thunder Bridge's value that differs from its market value or its book value, called intrinsic value, which is Thunder Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thunder Bridge's market value can be influenced by many factors that don't directly affect Thunder Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thunder Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thunder Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thunder Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.