Terago Inc Stock Buy Hold or Sell Recommendation
| TGO Stock | CAD 1.26 0.05 3.82% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TeraGo Inc is 'Strong Sell'. The recommendation algorithm takes into account all of TeraGo's available fundamental, technical, and predictive indicators you will find on this site.
Check out TeraGo 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 TeraGo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TeraGo 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 board of governors.
TeraGo |
Execute TeraGo Buy or Sell Advice
The TeraGo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TeraGo Inc. Macroaxis does not own or have any residual interests in TeraGo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TeraGo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TeraGo Trading Alerts and Improvement Suggestions
| TeraGo Inc generated a negative expected return over the last 90 days | |
| TeraGo Inc may become a speculative penny stock | |
| TeraGo Inc has high historical volatility and very poor performance | |
| TeraGo Inc has high likelihood to experience some financial distress in the next 2 years | |
| TeraGo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TeraGo Inc has accumulated 31.93 M in total debt with debt to equity ratio (D/E) of 142.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeraGo Inc has a current ratio of 0.47, 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 TeraGo until it has trouble settling it off, either with new capital or with free cash flow. So, TeraGo's 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 TeraGo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TeraGo to invest in growth at high rates of return. When we think about TeraGo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 26.05 M. Net Loss for the year was (13.19 M) with profit before overhead, payroll, taxes, and interest of 7.28 M. | |
| Latest headline from news.google.com: TERAGO Reports Third Quarter 2024 Financial Results - Barchart |
TeraGo Returns Distribution Density
The distribution of TeraGo's historical returns is an attempt to chart the uncertainty of TeraGo's future price movements. The chart of the probability distribution of TeraGo daily returns describes the distribution of returns around its average expected value. We use TeraGo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TeraGo returns is essential to provide solid investment advice for TeraGo.
| Mean Return | -0.77 | Value At Risk | -6.29 | Potential Upside | 3.76 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TeraGo 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.
TeraGo Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 4.8M | (2.8M) | (377K) | 739K | (1.8M) | (1.7M) | |
| Free Cash Flow | 8.6M | 5.7M | 1.9M | (5.0M) | (5.4M) | (5.2M) | |
| Depreciation | 15.3M | 14.8M | 14.6M | 10.1M | 10.0M | 12.1M | |
| Other Non Cash Items | 4.3M | 4.5M | 4.2M | 4.2M | 3.7M | 2.0M | |
| Capital Expenditures | 6.7M | 7.6M | 7.4M | 6.2M | 5.9M | 7.8M | |
| Net Income | (7.0M) | (8.3M) | (15.2M) | (11.6M) | (13.2M) | (12.5M) | |
| End Period Cash Flow | 8.7M | 5.9M | 5.5M | 6.2M | 4.4M | 4.9M | |
| Investments | (6.4M) | (7.6M) | (7.8M) | 18.8M | (5.0M) | (5.3M) | |
| Net Borrowings | (11.0M) | (7.9M) | (16.3M) | (20.0M) | (18.0M) | (17.1M) | |
| Change To Netincome | 7.4M | 7.4M | 11.3M | 4.9M | 5.6M | 5.6M |
TeraGo 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 TeraGo or Diversified Telecommunication Services 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 TeraGo's 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 TeraGo 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 | -0.83 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.28 |
TeraGo Volatility Alert
TeraGo Inc exhibits very low volatility with skewness of -0.09 and kurtosis of -0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TeraGo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TeraGo's 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.TeraGo Fundamentals Vs Peers
Comparing TeraGo's 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 TeraGo's direct or indirect competition across all of the common fundamentals between TeraGo and the related equities. This way, we can detect undervalued stocks with similar characteristics as TeraGo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TeraGo's fundamental indicators could also be used in its relative valuation, which is a method of valuing TeraGo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TeraGo to competition |
| Fundamentals | TeraGo | Peer Average |
| Return On Equity | -0.96 | -0.31 |
| Return On Asset | -0.0849 | -0.14 |
| Profit Margin | (0.52) % | (1.27) % |
| Operating Margin | (0.24) % | (5.51) % |
| Current Valuation | 63.45 M | 16.62 B |
| Shares Outstanding | 19.97 M | 571.82 M |
| Shares Owned By Insiders | 1.29 % | 10.09 % |
| Shares Owned By Institutions | 28.36 % | 39.21 % |
| Number Of Shares Shorted | 5.6 K | 4.71 M |
| Price To Earning | (12.29) X | 28.72 X |
| Price To Book | 3.20 X | 9.51 X |
| Price To Sales | 0.96 X | 11.42 X |
| Revenue | 26.05 M | 9.43 B |
| Gross Profit | 7.28 M | 27.38 B |
| EBITDA | 883 K | 3.9 B |
| Net Income | (13.19 M) | 570.98 M |
| Cash And Equivalents | 6.22 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 31.93 M | 5.32 B |
| Debt To Equity | 142.20 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 0.39 X | 1.93 K |
| Cash Flow From Operations | 501 K | 971.22 M |
| Short Ratio | 0.95 X | 4.00 X |
| Earnings Per Share | (0.69) X | 3.12 X |
| Price To Earnings To Growth | (2.57) X | 4.89 X |
| Target Price | 2.6 | |
| Number Of Employees | 101 | 18.84 K |
| Beta | 0.93 | -0.15 |
| Market Capitalization | 25.16 M | 19.03 B |
| Total Asset | 53.5 M | 29.47 B |
| Retained Earnings | (129.48 M) | 9.33 B |
| Working Capital | (564 K) | 1.48 B |
TeraGo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TeraGo . 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 TeraGo Buy or Sell Advice
When is the right time to buy or sell TeraGo Inc? Buying financial instruments such as TeraGo 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 TeraGo 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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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 195 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 Latest Gainers Theme or any other thematic opportunities.
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Other Information on Investing in TeraGo Stock
TeraGo financial ratios help investors to determine whether TeraGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TeraGo with respect to the benefits of owning TeraGo security.