Cogent Communications Stock Forecast - Naive Prediction

CCOI Stock  USD 22.12  1.40  6.76%   
The Naive Prediction forecasted value of Cogent Communications Group on the next trading day is expected to be 20.32 with a mean absolute deviation of 2.06 and the sum of the absolute errors of 127.48. Cogent Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Cogent Communications' historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 8th of January 2026 the relative strength index (rsi) of Cogent Communications' share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Cogent Communications' future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Cogent Communications Group, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Cogent Communications' stock price prediction:
Quarterly Earnings Growth
228.092
EPS Estimate Next Quarter
(1.12)
EPS Estimate Current Year
(4.25)
EPS Estimate Next Year
(3.38)
Wall Street Target Price
31.1818
Using Cogent Communications hype-based prediction, you can estimate the value of Cogent Communications Group from the perspective of Cogent Communications response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Cogent Communications using Cogent Communications' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Cogent using crowd psychology based on the activity and movement of Cogent Communications' stock price.

Cogent Communications Short Interest

A significant increase or decrease in Cogent Communications' short interest from the previous month could be a good indicator of investor sentiment towards Cogent. Short interest can provide insight into the potential direction of Cogent Communications stock and how bullish or bearish investors feel about the market overall.
200 Day MA
41.3318
Short Percent
0.1809
Short Ratio
3.52
Shares Short Prior Month
6.4 M
50 Day MA
24.8386

Cogent Communications Hype to Price Pattern

Investor biases related to Cogent Communications' public news can be used to forecast risks associated with an investment in Cogent. The trend in average sentiment can be used to explain how an investor holding Cogent can time the market purely based on public headlines and social activities around Cogent Communications Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Cogent Communications' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Cogent Communications.

Cogent Communications Implied Volatility

    
  1.01  
Cogent Communications' implied volatility exposes the market's sentiment of Cogent Communications Group stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Cogent Communications' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Cogent Communications stock will not fluctuate a lot when Cogent Communications' options are near their expiration.
The Naive Prediction forecasted value of Cogent Communications Group on the next trading day is expected to be 20.32 with a mean absolute deviation of 2.06 and the sum of the absolute errors of 127.48.

Cogent Communications after-hype prediction price

    
  USD 23.88  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Cogent Communications to cross-verify your projections.
As of now, Cogent Communications' Receivables Turnover is decreasing as compared to previous years. The Cogent Communications' current Fixed Asset Turnover is estimated to increase to 0.66, while Payables Turnover is projected to decrease to 9.40. . The current Common Stock Shares Outstanding is estimated to decrease to about 40.4 M. The current Net Income Applicable To Common Shares is estimated to decrease to about 4.4 M.

Open Interest Against 2026-04-17 Cogent Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Cogent Communications' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Cogent Communications' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Cogent Communications stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Cogent Communications' open interest, investors have to compare it to Cogent Communications' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Cogent Communications is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Cogent. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Cogent Communications Additional Predictive Modules

Most predictive techniques to examine Cogent price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Cogent using various technical indicators. When you analyze Cogent charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Cogent Communications Cash Forecast

Predicting cash flow or other financial metrics requires analysts to utilize a variety of statistical methods, techniques, and algorithms. These tools help uncover hidden patterns in the Cogent Communications' financial statements, enabling forecasts of their impact on future stock prices.
 
Cash  
First Reported
2000-12-31
Previous Quarter
213.7 M
Current Value
147.1 M
Quarterly Volatility
119 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
A naive forecasting model for Cogent Communications is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Cogent Communications Group value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Cogent Communications Naive Prediction Price Forecast For the 9th of January

Given 90 days horizon, the Naive Prediction forecasted value of Cogent Communications Group on the next trading day is expected to be 20.32 with a mean absolute deviation of 2.06, mean absolute percentage error of 7.72, and the sum of the absolute errors of 127.48.
Please note that although there have been many attempts to predict Cogent Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Cogent Communications' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Cogent Communications Stock Forecast Pattern

Backtest Cogent CommunicationsCogent Communications Price PredictionBuy or Sell Advice 

Cogent Communications Forecasted Value

In the context of forecasting Cogent Communications' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Cogent Communications' downside and upside margins for the forecasting period are 13.94 and 26.71, respectively. We have considered Cogent Communications' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
22.12
20.32
Expected Value
26.71
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Cogent Communications stock data series using in forecasting. Note that when a statistical model is used to represent Cogent Communications stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria121.9916
BiasArithmetic mean of the errors None
MADMean absolute deviation2.0561
MAPEMean absolute percentage error0.0742
SAESum of the absolute errors127.4782
This model is not at all useful as a medium-long range forecasting tool of Cogent Communications Group. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Cogent Communications. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Cogent Communications

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cogent Communications. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
17.5423.8830.22
Details
Intrinsic
Valuation
LowRealHigh
19.8726.2132.55
Details
12 Analysts
Consensus
LowTargetHigh
28.3831.1834.61
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-1.09-0.98-0.86
Details

Other Forecasting Options for Cogent Communications

For every potential investor in Cogent, whether a beginner or expert, Cogent Communications' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Cogent Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Cogent. Basic forecasting techniques help filter out the noise by identifying Cogent Communications' price trends.

Cogent Communications Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cogent Communications stock to make a market-neutral strategy. Peer analysis of Cogent Communications could also be used in its relative valuation, which is a method of valuing Cogent Communications by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Cogent Communications Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Cogent Communications' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Cogent Communications' current price.

Cogent Communications Market Strength Events

Market strength indicators help investors to evaluate how Cogent Communications stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cogent Communications shares will generate the highest return on investment. By undertsting and applying Cogent Communications stock market strength indicators, traders can identify Cogent Communications Group entry and exit signals to maximize returns.

Cogent Communications Risk Indicators

The analysis of Cogent Communications' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Cogent Communications' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting cogent stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Cogent Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cogent Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cogent Communications Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cogent Communications Group Stock:
Is Diversified Telecommunication Services space 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 Cogent Communications. If investors know Cogent 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 Cogent Communications 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
228.092
Dividend Share
4.025
Earnings Share
(4.06)
Revenue Per Share
18.937
Quarterly Revenue Growth
(0.06)
The market value of Cogent Communications is measured differently than its book value, which is the value of Cogent that is recorded on the company's balance sheet. Investors also form their own opinion of Cogent Communications' value that differs from its market value or its book value, called intrinsic value, which is Cogent Communications' 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 Cogent Communications' market value can be influenced by many factors that don't directly affect Cogent Communications' 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 Cogent Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cogent Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cogent Communications' 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.