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Thunder Bridge Capital Partners IV Inc. Class A Common Stock
THCP | US
10.60
USD0.00
0.01%
THCP | US
About Thunder Bridge Capital Partners IV Inc. Class A Common Stock
Sector
Financial Services
Industry
Shell Companies
Earnings date
30/06/2024
As of date
21/10/2024
Close
10.60
Open
10.57
High
10.60
Low
10.57
Thunder Bridge Capital Partners IV Inc. does not have significant operations. The company intends to effect a merger capital stock exchange asset acquisition stock purchase reorganization or similar business combination with one or more businesses in the financial services industry. Thunder Bridge Capital Partners IV Inc. was incorporated in 2021 and is based in Great Falls Virginia.
View LessTHCP | US
Risk
3.1
Sharpe
0
Luna's Score
60/100
Recommendation
Hold
Luna says (THCP | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
3.5%1 month
3.1%3 months
2.8%6 months
4.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
6.31
Debt to equity
0.13
Debt to assets
0.05
Ent. to EBITDA
-207.88
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
100.55M
MarketCap(USD)
100.55M
Div. yield
-
Op. margin
-
Erngs. growth
-59.60
Rev. growth
-
Ret. on equity
-
Short ratio
2.46
Short perc.
0.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.06
Range1M
0.09
Range3M
0.11
Volumes: Market Activity
Rel. volume
0.94
Price X volume
23.20K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -207.88 | - | Expensive |
| Ent. to Revenue | - | - | - |
| PE Ratio | - | 54.12 | - |
| Price to Book | 6.31 | 2.34 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 2.79 | - | Lower Risk |
| Debt to Equity | 0.13 | 0.03 | Expensive |
| Debt to Assets | 0.05 | 0.14 | Cheaper |
| Market Cap | 100.55M | - | Emerging |
