Tucows Inc Stock Alpha and Beta Analysis
| TCX Stock | USD 16.41 0.25 1.55% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Tucows Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Tucows over a specified time horizon. Remember, high Tucows' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Tucows' market risk premium analysis include:
Beta 1.1 | Alpha (0.48) | Risk 2.86 | Sharpe Ratio (0.14) | Expected Return (0.41) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Tucows |
Tucows Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Tucows market risk premium is the additional return an investor will receive from holding Tucows long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tucows. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Tucows' performance over market.| α | -0.48 | β | 1.10 |
Tucows expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Tucows' Buy-and-hold return. Our buy-and-hold chart shows how Tucows performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Tucows Market Price Analysis
Market price analysis indicators help investors to evaluate how Tucows stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tucows shares will generate the highest return on investment. By understating and applying Tucows stock market price indicators, traders can identify Tucows position entry and exit signals to maximize returns.
Tucows Return and Market Media
The median price of Tucows for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 19.72 with a coefficient of variation of 11.12. The daily time series for the period is distributed with a sample standard deviation of 2.19, arithmetic mean of 19.7, and mean deviation of 1.73. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Bret Fausett of 10000 shares of Tucows at 20.25 subject to Rule 16b-3 | 09/03/2024 |
2 | Disposition of 2083 shares by Elliot Noss of Tucows at 20.91 subject to Rule 16b-3 | 09/17/2024 |
3 | Disposition of 5700 shares by Elliot Noss of Tucows at 22.03 subject to Rule 16b-3 | 09/19/2024 |
4 | Disposition of 7800 shares by Elliot Noss of Tucows at 21.98 subject to Rule 16b-3 | 09/20/2024 |
5 | Disposition of 400 shares by Elliot Noss of Tucows at 21.43 subject to Rule 16b-3 | 09/23/2024 |
6 | Acquisition by Szchumacher Jill of 5000 shares of Tucows at 41.97 subject to Rule 16b-3 | 09/24/2024 |
7 | Disposition of 1000 shares by Elliot Noss of Tucows at 20.33 subject to Rule 16b-3 | 09/25/2024 |
8 | Disposition of 2000 shares by Elliot Noss of Tucows at 20.76 subject to Rule 16b-3 | 09/26/2024 |
9 | Disposition of 1700 shares by Elliot Noss of Tucows at 19.99 subject to Rule 16b-3 | 10/02/2024 |
10 | Disposition of 1600 shares by Elliot Noss of Tucows at 19.91 subject to Rule 16b-3 | 10/04/2024 |
11 | Disposition of 100 shares by Elliot Noss of Tucows at 19.82 subject to Rule 16b-3 | 10/07/2024 |
12 | Disposition of 200 shares by Elliot Noss of Tucows at 19.43 subject to Rule 16b-3 | 10/08/2024 |
13 | Tucows Inc Q2 2024 Earnings Call Highlights Revenue Growth and Strategic Focus Amid ... | 10/09/2024 |
14 | Disposition of 2000 shares by Elliot Noss of Tucows at 18.87 subject to Rule 16b-3 | 10/10/2024 |
15 | Disposition of 3000 shares by Elliot Noss of Tucows at 19.24 subject to Rule 16b-3 | 10/11/2024 |
16 | Disposition of 500 shares by Elliot Noss of Tucows at 19.7 subject to Rule 16b-3 | 10/14/2024 |
17 | Disposition of 1000 shares by Elliot Noss of Tucows at 19.61 subject to Rule 16b-3 | 10/15/2024 |
18 | Disposition of 1500 shares by Elliot Noss of Tucows at 19.02 subject to Rule 16b-3 | 10/17/2024 |
19 | Disposition of 500 shares by Elliot Noss of Tucows at 19.61 subject to Rule 16b-3 | 10/18/2024 |
20 | Tucows Announces Timing for Q3 2024 Financial Results News Release and Management Commentary | 10/24/2024 |
21 | Disposition of 7900 shares by Elliot Noss of Tucows at 18.04 subject to Rule 16b-3 | 10/28/2024 |
22 | Tucows Stock Crosses Below Fifty Day Moving Average Should You Sell | 10/31/2024 |
23 | Tucows GAAP EPS of -2.03, revenue of 92.3M | 11/08/2024 |
24 | Tucows Growth Rank 2 - GuruFocus.com | 11/22/2024 |
About Tucows Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Tucows or other stocks. Alpha measures the amount that position in Tucows Inc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 22.58 | 29.59 | 25.41 | 35.83 | PTB Ratio | 7.77 | 3.78 | 29.7 | 31.19 |
Tucows Upcoming Company Events
As portrayed in its financial statements, the presentation of Tucows' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tucows' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Tucows' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Tucows. Please utilize our Beneish M Score to check the likelihood of Tucows' management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Tucows Stock Analysis
When running Tucows' price analysis, check to measure Tucows' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.