Topicus Stock Performance
| TOI Stock | CAD 118.00 1.20 1.01% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Topicus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Topicus is expected to be smaller as well. At this point, Topicus has a negative expected return of -0.12%. Please make sure to validate Topicus' kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Topicus 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 Topicus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Forward Dividend Yield 0.0191 | Payout Ratio 0.0196 | Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-14 |
1 | Topicus.com Inc. Reports Strong Q3 2024 Growth - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 135.8 M |
Topicus |
Topicus Relative Risk vs. Return Landscape
If you would invest 12,833 in Topicus on August 25, 2024 and sell it today you would lose (1,033) from holding Topicus or give up 8.05% of portfolio value over 90 days. Topicus is currently producing negative expected returns and takes up 1.3509% volatility of returns over 90 trading days. Put another way, 12% of traded stocks are less volatile than Topicus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topicus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topicus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Topicus, and traders can use it to determine the average amount a Topicus' 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 = -0.0919
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| Negative Returns | TOI |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Topicus 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 Topicus by adding Topicus to a well-diversified portfolio.
Topicus Fundamentals Growth
Topicus Stock prices reflect investors' perceptions of the future prospects and financial health of Topicus, and Topicus 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 Topicus Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0807 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 10.17 B | ||||
| Shares Outstanding | 83.07 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 24.45 X | ||||
| Price To Sales | 7.99 X | ||||
| Revenue | 1.12 B | ||||
| Gross Profit | 325.55 M | ||||
| EBITDA | 220.02 M | ||||
| Net Income | 71.75 M | ||||
| Cash And Equivalents | 65.22 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 161.08 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 3.31 X | ||||
| Cash Flow From Operations | 232.22 M | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 9.9 B | ||||
| Total Asset | 1.44 B | ||||
| Retained Earnings | 297.38 M | ||||
| Working Capital | (148.29 M) | ||||
About Topicus Performance
Evaluating Topicus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Topicus 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 Topicus 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 | 2.27 | 2.39 | |
| Return On Tangible Assets | 0.14 | 0.14 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.21 | 0.20 |
Things to note about Topicus performance evaluation
Checking the ongoing alerts about Topicus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Topicus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Topicus generated a negative expected return over the last 90 days | |
| Topicus has accumulated 161.08 M in total debt with debt to equity ratio (D/E) of 0.85, which is about average as compared to similar companies. Topicus has a current ratio of 0.46, 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 Topicus until it has trouble settling it off, either with new capital or with free cash flow. So, Topicus' 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 Topicus sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topicus to invest in growth at high rates of return. When we think about Topicus' use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of Topicus outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Topicus.com Inc. Reports Strong Q3 2024 Growth - TipRanks |
- Analyzing Topicus' 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 Topicus' stock is overvalued or undervalued compared to its peers.
- Examining Topicus' 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 Topicus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topicus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topicus' stock. These opinions can provide insight into Topicus' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Topicus Stock Analysis
When running Topicus' price analysis, check to measure Topicus' 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 Topicus is operating at the current time. Most of Topicus' value examination focuses on studying past and present price action to predict the probability of Topicus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topicus' price. Additionally, you may evaluate how the addition of Topicus to your portfolios can decrease your overall portfolio volatility.