Tucows Inc Stock Performance
| TCX Stock | USD 17.31 0.33 1.87% |
The entity has a beta of 0.99, which indicates possible diversification benefits within a given portfolio. Tucows returns are very sensitive to returns on the market. As the market goes up or down, Tucows is expected to follow. At this point, Tucows Inc has a negative expected return of -0.21%. Please make sure to validate Tucows' coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , 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 unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return 5.55 | Year To Date Return (31.93) | Ten Year Return (3.73) | All Time Return (67.34) |
Last Split Factor 1:4 | Last Split Date 2013-12-31 |
1 | Disposition of 2083 shares by Elliot Noss of Tucows at 20.91 subject to Rule 16b-3 | 09/17/2024 |
2 | Disposition of 5700 shares by Elliot Noss of Tucows at 22.03 subject to Rule 16b-3 | 09/19/2024 |
3 | Disposition of 400 shares by Elliot Noss of Tucows at 21.43 subject to Rule 16b-3 | 09/23/2024 |
4 | Acquisition by Szchumacher Jill of 5000 shares of Tucows at 41.97 subject to Rule 16b-3 | 09/24/2024 |
5 | Disposition of 1000 shares by Elliot Noss of Tucows at 20.33 subject to Rule 16b-3 | 09/25/2024 |
6 | Disposition of 2000 shares by Elliot Noss of Tucows at 20.76 subject to Rule 16b-3 | 09/26/2024 |
7 | Disposition of 1700 shares by Elliot Noss of Tucows at 19.99 subject to Rule 16b-3 | 10/02/2024 |
8 | Disposition of 1600 shares by Elliot Noss of Tucows at 19.91 subject to Rule 16b-3 | 10/04/2024 |
9 | Disposition of 100 shares by Elliot Noss of Tucows at 19.82 subject to Rule 16b-3 | 10/07/2024 |
10 | Disposition of 200 shares by Elliot Noss of Tucows at 19.43 subject to Rule 16b-3 | 10/08/2024 |
11 | Tucows CEO Elliot Noss sells shares worth 3,886 | 10/09/2024 |
12 | Disposition of 2000 shares by Elliot Noss of Tucows at 18.87 subject to Rule 16b-3 | 10/10/2024 |
13 | Tucows CEO Elliot Noss sells shares worth over 114,000 | 10/11/2024 |
14 | Disposition of 500 shares by Elliot Noss of Tucows at 19.7 subject to Rule 16b-3 | 10/14/2024 |
15 | Disposition of 1000 shares by Elliot Noss of Tucows at 19.61 subject to Rule 16b-3 | 10/15/2024 |
16 | Disposition of 1500 shares by Elliot Noss of Tucows at 19.02 subject to Rule 16b-3 | 10/17/2024 |
17 | Disposition of 500 shares by Elliot Noss of Tucows at 19.61 subject to Rule 16b-3 | 10/18/2024 |
18 | Disposition of 7900 shares by Elliot Noss of Tucows at 18.04 subject to Rule 16b-3 | 10/28/2024 |
19 | Tucows Reports Financial Results for Third Quarter 2024 | 11/07/2024 |
20 | Tucows Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Workforce ... | 11/08/2024 |
| Begin Period Cash Flow | 23.5 M |
Tucows |
Tucows Relative Risk vs. Return Landscape
If you would invest 2,025 in Tucows Inc on August 31, 2024 and sell it today you would lose (294.00) from holding Tucows Inc or give up 14.52% of portfolio value over 90 days. Tucows Inc is generating negative expected returns assuming volatility of 2.9617% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Tucows, and above 99% of all equities are expected to generate higher returns over the next 90 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 = -0.0695
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCX |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 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 | 627.68 M | ||||
| Shares Outstanding | 11 M | ||||
| Price To Earning | 56.85 X | ||||
| Price To Book | 2.41 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 339.34 M | ||||
| Gross Profit | 107.44 M | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (96.2 M) | ||||
| Cash And Equivalents | 6.51 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 568.29 M | ||||
| Debt To Equity | 2.14 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | (4.83) X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (8.29) X | ||||
| Market Capitalization | 190.49 M | ||||
| Total Asset | 798.43 M | ||||
| Retained Earnings | (40.3 M) | ||||
| Working Capital | (18.27 M) | ||||
| Current Asset | 67.87 M | ||||
| Current Liabilities | 78.26 M | ||||
About Tucows Performance
Evaluating Tucows' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tucows has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tucows has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 568.29 M in debt with debt to equity (D/E) ratio of 2.14, meaning that the company heavily relies on borrowing funds for operations. Tucows Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tucows to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 339.34 M. Reported Net Loss for the year was (96.2 M) with profit before taxes, overhead, and interest of 107.44 M. | |
| Tucows Inc has about 6.51 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Tucows Inc has a frail financial position based on the latest SEC disclosures | |
| Over 77.0% of Tucows shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Tucows Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Workforce ... |
- 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.
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.