Thunderbird Resorts (Netherlands) Buy Hold or Sell Recommendation
TBIRD Stock | USD 0.07 0 2.21% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Thunderbird Resorts is 'Strong Sell'. Macroaxis provides Thunderbird Resorts buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TBIRD positions. The advice algorithm takes into account all of Thunderbird Resorts' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Thunderbird Resorts' buy or sell advice are summarized below:
Real Value 0.0623 | Hype Value 0.07 | Market Value 0.0695 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Thunderbird Resorts given historical horizon and risk tolerance towards Thunderbird Resorts. When Macroaxis issues a 'buy' or 'sell' recommendation for Thunderbird Resorts, the advice is generated through an automated system that utilizes algorithms and statistical models.
Thunderbird |
Execute Thunderbird Resorts Buy or Sell Advice
The Thunderbird recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Thunderbird Resorts. Macroaxis does not own or have any residual interests in Thunderbird Resorts or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Thunderbird Resorts' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Thunderbird Resorts Trading Alerts and Improvement Suggestions
Thunderbird Resorts generated a negative expected return over the last 90 days | |
Thunderbird Resorts has some characteristics of a very speculative penny stock | |
Thunderbird Resorts has high historical volatility and very poor performance | |
Thunderbird Resorts has high likelihood to experience some financial distress in the next 2 years | |
Thunderbird Resorts has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 5.18 M in total debt with debt to equity ratio (D/E) of 644.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Thunderbird Resorts has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Thunderbird Resorts until it has trouble settling it off, either with new capital or with free cash flow. So, Thunderbird Resorts' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Thunderbird Resorts sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Thunderbird to invest in growth at high rates of return. When we think about Thunderbird Resorts' use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 13.14 M. Net Loss for the year was (632 K) with profit before overhead, payroll, taxes, and interest of 8.57 M. | |
About 26.0% of Thunderbird Resorts outstanding shares are owned by corporate insiders |
Thunderbird Resorts Returns Distribution Density
The distribution of Thunderbird Resorts' historical returns is an attempt to chart the uncertainty of Thunderbird Resorts' future price movements. The chart of the probability distribution of Thunderbird Resorts daily returns describes the distribution of returns around its average expected value. We use Thunderbird Resorts price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Thunderbird Resorts returns is essential to provide solid investment advice for Thunderbird Resorts.
Mean Return | -0.08 | Value At Risk | -7.48 | Potential Upside | 8.57 | Standard Deviation | 4.67 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Thunderbird Resorts historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Thunderbird Resorts Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Thunderbird Resorts or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Thunderbird Resorts' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Thunderbird stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | -0.11 | |
σ | Overall volatility | 4.50 | |
Ir | Information ratio | -0.05 |
Thunderbird Resorts Volatility Alert
Thunderbird Resorts exhibits very low volatility with skewness of 0.17 and kurtosis of 0.69. Thunderbird Resorts is a penny stock. Although Thunderbird Resorts may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Thunderbird Resorts. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Thunderbird instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Thunderbird Resorts Fundamentals Vs Peers
Comparing Thunderbird Resorts' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Thunderbird Resorts' direct or indirect competition across all of the common fundamentals between Thunderbird Resorts and the related equities. This way, we can detect undervalued stocks with similar characteristics as Thunderbird Resorts or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Thunderbird Resorts' fundamental indicators could also be used in its relative valuation, which is a method of valuing Thunderbird Resorts by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Thunderbird Resorts to competition |
Fundamentals | Thunderbird Resorts | Peer Average |
Return On Asset | 0.0532 | -0.14 |
Profit Margin | 0.02 % | (1.27) % |
Operating Margin | 0.16 % | (5.51) % |
Current Valuation | 17.69 M | 16.62 B |
Shares Outstanding | 30.91 M | 571.82 M |
Shares Owned By Insiders | 25.62 % | 10.09 % |
Price To Earning | 0.26 X | 28.72 X |
Price To Sales | 0.12 X | 11.42 X |
Revenue | 13.14 M | 9.43 B |
Gross Profit | 8.57 M | 27.38 B |
EBITDA | 4.09 M | 3.9 B |
Net Income | (632 K) | 570.98 M |
Cash And Equivalents | 2.41 M | 2.7 B |
Cash Per Share | 0.09 X | 5.01 X |
Total Debt | 5.18 M | 5.32 B |
Debt To Equity | 644.90 % | 48.70 % |
Current Ratio | 0.45 X | 2.16 X |
Book Value Per Share | (0.18) X | 1.93 K |
Cash Flow From Operations | 3.73 M | 971.22 M |
Earnings Per Share | (0.02) X | 3.12 X |
Number Of Employees | 451 | 18.84 K |
Beta | 3.61 | -0.15 |
Market Capitalization | 1.5 M | 19.03 B |
Total Asset | 24.31 M | 29.47 B |
Net Asset | 24.31 M |
Thunderbird Resorts Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Thunderbird . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.0695 | |||
Day Typical Price | 0.0695 | |||
Price Action Indicator | 8.0E-4 | |||
Period Momentum Indicator | 0.0015 |
About Thunderbird Resorts Buy or Sell Advice
When is the right time to buy or sell Thunderbird Resorts? Buying financial instruments such as Thunderbird Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Thunderbird Resorts in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies specializing in music, video and movie production and distribution. The Music and Video theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Music and Video Theme or any other thematic opportunities.
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Check out Thunderbird Resorts Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Thunderbird Resorts information on this page should be used as a complementary analysis to other Thunderbird Resorts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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