Tucows Inc Stock Buy Hold or Sell Recommendation
| TC Stock | CAD 22.63 0.12 0.53% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Tucows Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Tucows' available fundamental, technical, and predictive indicators you will find on this site.
Check out Tucows 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. In addition, we conduct extensive research on individual companies such as Tucows and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Tucows |
Execute Tucows Buy or Sell Advice
The Tucows recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tucows Inc. Macroaxis does not own or have any residual interests in Tucows Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tucows' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tucows Trading Alerts and Improvement Suggestions
| Tucows Inc generated a negative expected return over the last 90 days | |
| Tucows Inc has high historical volatility and very poor performance | |
| Tucows Inc has high likelihood to experience some financial distress in the next 2 years | |
| Tucows Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tucows Inc has accumulated 562.89 M in total debt with debt to equity ratio (D/E) of 127.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tucows Inc has a current ratio of 0.88, 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 Tucows until it has trouble settling it off, either with new capital or with free cash flow. So, Tucows' 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 Tucows Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tucows to invest in growth at high rates of return. When we think about Tucows' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 339.34 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 107.44 M. | |
| Tucows Inc has accumulated about 12 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Over 77.0% of Tucows shares are owned by institutional investors | |
| Latest headline from news.google.com: Tucows Reports Narrower YY Loss In Q3 And 6.1 percent Revenue Increase - Barchart |
Tucows Returns Distribution Density
The distribution of Tucows' historical returns is an attempt to chart the uncertainty of Tucows' future price movements. The chart of the probability distribution of Tucows daily returns describes the distribution of returns around its average expected value. We use Tucows Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tucows returns is essential to provide solid investment advice for Tucows.
| Mean Return | -0.33 | Value At Risk | -5.83 | Potential Upside | 5.58 | Standard Deviation | 3.21 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tucows 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.
Tucows Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.8M | (12.1M) | 794K | 14.4M | 81.5M | 85.6M | |
| Free Cash Flow | (7.3M) | (8.4M) | (44.3M) | (117.6M) | (96.8M) | (92.0M) | |
| Depreciation | 19.3M | 24.1M | 28.0M | 39.6M | 46.6M | 49.0M | |
| Other Non Cash Items | (435K) | 6.4M | (3.0M) | 2.2M | 1.0M | 1.1M | |
| Capital Expenditures | 47.6M | 44.5M | 73.9M | 137.5M | 92.1M | 96.7M | |
| Net Income | 15.4M | 5.8M | 3.4M | (27.6M) | (96.2M) | (91.4M) | |
| End Period Cash Flow | 20.4M | 8.3M | 9.1M | 23.5M | 105.0M | 110.2M | |
| Change To Inventory | 318K | 945K | (787K) | (4.0M) | 361K | 379.1K | |
| Net Borrowings | 49.2M | 8M | 69M | 48.3M | 55.5M | 58.3M | |
| Change To Netincome | 3.4M | 5.8M | (20K) | 2.1M | 2.5M | 1.8M | |
| Investments | (76.1M) | (53.3M) | (2.0M) | (137.5M) | (115.2M) | (109.5M) |
Tucows 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 Tucows or Software 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 Tucows' 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 Tucows 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 Dow Jones | -0.4 | |
β | Beta against Dow Jones | 0.56 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.14 |
Tucows Volatility Alert
Tucows Inc exhibits very low volatility with skewness of 0.33 and kurtosis of 0.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tucows' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tucows' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tucows Fundamentals Vs Peers
Comparing Tucows' 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 Tucows' direct or indirect competition across all of the common fundamentals between Tucows and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tucows or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tucows' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tucows to competition |
| Fundamentals | Tucows | Peer Average |
| Return On Equity | -10.12 | -0.31 |
| Return On Asset | -0.039 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.1) % | (5.51) % |
| Current Valuation | 859.87 M | 16.62 B |
| Shares Outstanding | 11 M | 571.82 M |
| Shares Owned By Insiders | 8.12 % | 10.09 % |
| Shares Owned By Institutions | 76.66 % | 39.21 % |
| Number Of Shares Shorted | 287.42 K | 4.71 M |
| Price To Earning | 47.66 X | 28.72 X |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 0.70 X | 11.42 X |
| Revenue | 339.34 M | 9.43 B |
| Gross Profit | 107.44 M | 27.38 B |
| EBITDA | (12.19 M) | 3.9 B |
| Net Income | (96.2 M) | 570.98 M |
| Cash And Equivalents | 12 M | 2.7 B |
| Cash Per Share | 1.13 X | 5.01 X |
| Total Debt | 562.89 M | 5.32 B |
| Debt To Equity | 127.40 % | 48.70 % |
| Current Ratio | 0.90 X | 2.16 X |
| Book Value Per Share | (4.83) X | 1.93 K |
| Cash Flow From Operations | (4.77 M) | 971.22 M |
| Short Ratio | 131.18 X | 4.00 X |
| Earnings Per Share | (11.59) X | 3.12 X |
| Target Price | 90.52 | |
| Number Of Employees | 1.04 K | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 249.04 M | 19.03 B |
| Total Asset | 798.43 M | 29.47 B |
| Retained Earnings | (40.3 M) | 9.33 B |
| Working Capital | (18.27 M) | 1.48 B |
| Net Asset | 798.43 M |
Tucows Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tucows . 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.
About Tucows Buy or Sell Advice
When is the right time to buy or sell Tucows Inc? Buying financial instruments such as Tucows 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 Tucows 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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Management
Companies providing management services to businesses. The Management theme has 39 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 Management Theme or any other thematic opportunities.
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Check out Tucows 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. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.