Thunder Bridge Capital Partners IV Inc. (THCP)
Company Info
Highlights
$116.11M
-$0.04
-$672.55K
-$672.55K
$10.42 - $14.99
0.07%
0.86
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
THCP
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of THCP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.29% | 0.10% | 0.39% | 1.94% | 1.24% | -0.40% | -0.74% | -0.19% | 0.37% | 0.22% | 3.69% | 11.88% | 19.77% |
| 2023 | 0.96% | 0.30% | 0.60% | 0.49% | 0.69% | -1.17% | 0.10% | 0.10% | 1.08% | -0.29% | 0.20% | -0.20% | 2.87% |
| 2022 | -0.41% | -0.72% | 2.38% | -0.10% | -0.81% | -0.20% | -0.31% | 0.00% | -0.10% | 0.51% | 0.41% | 1.17% | 1.79% |
| 2021 | -42.40% | 0.52% | 0.10% | -0.00% | -42.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, THCP is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Thunder Bridge Capital Partners IV Inc. (THCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Thunder Bridge Capital Partners IV Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Thunder Bridge Capital Partners IV Inc. was 43.11%, occurring on Sep 13, 2021. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.11% | Sep 10, 2021 | 2 | Sep 13, 2021 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Thunder Bridge Capital Partners IV Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Thunder Bridge Capital Partners IV Inc., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Thunder Bridge Capital Partners IV Inc. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for THCP relative to other companies in the Shell Companies industry. Currently, THCP has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for THCP in comparison with other companies in the Shell Companies industry. Currently, THCP has a P/B value of 4.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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