Tucows Inc Stock Performance
| TC Stock | CAD 24.82 0.54 2.13% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. At this point, Tucows Inc has a negative expected return of -0.11%. Please make sure to validate Tucows' maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Tucows Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tucows Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Last Split Factor 1:4 | Last Split Date 2013-12-31 |
1 | With Tucows Up 17, Insider Buyers Count Their Returns - Simply Wall St | 09/11/2024 |
2 | Tucows CEO Elliot Noss sells shares worth over 33,000 - Investing.com | 10/03/2024 |
3 | Tucows Announces Timing for Q3 2024 Financial Results News Release and Management Commentary - StockTitan | 10/24/2024 |
4 | Tucows Reports Narrower YY Loss In Q3 And 6.1 percent Revenue Increase - Barchart | 11/08/2024 |
| Begin Period Cash Flow | 23.5 M |
Tucows |
Tucows Relative Risk vs. Return Landscape
If you would invest 2,746 in Tucows Inc on September 1, 2024 and sell it today you would lose (264.00) from holding Tucows Inc or give up 9.61% of portfolio value over 90 days. Tucows Inc is currently producing negative expected returns and takes up 3.0766% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Tucows, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tucows Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tucows Inc, and traders can use it to determine the average amount a Tucows' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0371
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| Negative Returns | TC |
Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tucows is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tucows by adding Tucows to a well-diversified portfolio.
Tucows Fundamentals Growth
Tucows Stock prices reflect investors' perceptions of the future prospects and financial health of Tucows, and Tucows fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tucows Stock performance.
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.039 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.1) % | ||||
| Current Valuation | 885.2 M | ||||
| Shares Outstanding | 11 M | ||||
| Price To Earning | 47.66 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.77 X | ||||
| Revenue | 339.34 M | ||||
| Gross Profit | 107.44 M | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (96.2 M) | ||||
| Cash And Equivalents | 12 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 568.29 M | ||||
| Debt To Equity | 127.40 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (11.63) X | ||||
| Market Capitalization | 273.14 M | ||||
| Total Asset | 798.43 M | ||||
| Retained Earnings | (40.3 M) | ||||
| Working Capital | (18.27 M) | ||||
About Tucows Performance
By examining Tucows' fundamental ratios, stakeholders can obtain critical insights into Tucows' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tucows is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.75 | 10.21 | |
| Return On Tangible Assets | (0.15) | (0.14) | |
| Return On Capital Employed | (0.11) | (0.11) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (9.74) | (9.25) |
Things to note about Tucows Inc performance evaluation
Checking the ongoing alerts about Tucows for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tucows Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 568.29 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 |
- Analyzing Tucows' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tucows' stock is overvalued or undervalued compared to its peers.
- Examining Tucows' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tucows' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tucows' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tucows' stock. These opinions can provide insight into Tucows' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.