Thunderbird Entertainment Group Stock Performance
| TBRD Stock | CAD 1.72 0.03 1.78% |
Thunderbird Entertainment has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 1.0, which indicates possible diversification benefits within a given portfolio. Thunderbird Entertainment returns are very sensitive to returns on the market. As the market goes up or down, Thunderbird Entertainment is expected to follow. Thunderbird Entertainment right now has a risk of 3.48%. Please validate Thunderbird Entertainment value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to decide if Thunderbird Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Thunderbird Entertainment Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Thunderbird Entertainment may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Begin Period Cash Flow | 25.4 M |
Thunderbird |
Thunderbird Entertainment Relative Risk vs. Return Landscape
If you would invest 162.00 in Thunderbird Entertainment Group on April 25, 2025 and sell it today you would earn a total of 10.00 from holding Thunderbird Entertainment Group or generate 6.17% return on investment over 90 days. Thunderbird Entertainment Group is generating 0.1546% of daily returns assuming 3.482% volatility of returns over the 90 days investment horizon. Simply put, 31% of all stocks have less volatile historical return distribution than Thunderbird Entertainment, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Thunderbird Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thunderbird Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Thunderbird Entertainment Group, and traders can use it to determine the average amount a Thunderbird Entertainment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0444
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TBRD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.48 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thunderbird Entertainment is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thunderbird Entertainment by adding it to a well-diversified portfolio.
Thunderbird Entertainment Fundamentals Growth
Thunderbird Stock prices reflect investors' perceptions of the future prospects and financial health of Thunderbird Entertainment, and Thunderbird Entertainment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Thunderbird Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0361 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 75.87 M | ||||
| Shares Outstanding | 50.05 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 165.32 M | ||||
| EBITDA | 30.49 M | ||||
| Cash And Equivalents | 20.2 M | ||||
| Cash Per Share | 0.43 X | ||||
| Total Debt | 19.82 M | ||||
| Debt To Equity | 96.20 % | ||||
| Book Value Per Share | 1.49 X | ||||
| Cash Flow From Operations | 37.67 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 172.6 M | ||||
| Retained Earnings | (7.7 M) | ||||
About Thunderbird Entertainment Performance
Evaluating Thunderbird Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Thunderbird Entertainment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Thunderbird Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Thunderbird Entertainment Group Inc. operates a multiplatform entertainment company in Canada and internationally. In addition, the company creates scripted, unscripted, and animated programming for the digital platforms and broadcasters. THUNDERBIRD ENTERTAINMENT operates under Media - Diversified classification in Canada and is traded on TSX Venture Exchange. It employs 67 people.Things to note about Thunderbird Entertainment performance evaluation
Checking the ongoing alerts about Thunderbird Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Thunderbird Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Thunderbird Entertainment may become a speculative penny stock | |
| Thunderbird Entertainment had very high historical volatility over the last 90 days | |
| Thunderbird Entertainment has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Thunderbird Entertainment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Thunderbird Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining Thunderbird Entertainment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Thunderbird Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Thunderbird Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Thunderbird Entertainment's stock. These opinions can provide insight into Thunderbird Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Thunderbird 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.