Cogeco Inc Stock Net Income
| CGECF Stock | USD 52.03 0.48 0.93% |
As of the 11th of February 2026, Cogeco shows the Mean Deviation of 1.04, risk adjusted performance of 0.1525, and Downside Deviation of 1.74. Cogeco Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cogeco Inc coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Cogeco Inc is priced correctly, providing market reflects its regular price of 52.03 per share. Given that Cogeco has jensen alpha of 0.2102, we suggest you to validate Cogeco Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Cogeco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cogeco's valuation are provided below:Cogeco Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Cogeco |
Cogeco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cogeco's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cogeco.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Cogeco on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Cogeco Inc or generate 0.0% return on investment in Cogeco over 90 days. Cogeco is related to or competes with Telecom Argentina, Storytel, Septeni Holdings, YouGov Plc, APT Satellite, Stingray, and Borussia Dortmund. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States More
Cogeco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cogeco's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cogeco Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.74 | |||
| Information Ratio | 0.115 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.38 |
Cogeco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cogeco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cogeco's standard deviation. In reality, there are many statistical measures that can use Cogeco historical prices to predict the future Cogeco's volatility.| Risk Adjusted Performance | 0.1525 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.4957 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cogeco's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cogeco February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1525 | |||
| Market Risk Adjusted Performance | 0.5057 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 535.42 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | 0.115 | |||
| Jensen Alpha | 0.2102 | |||
| Total Risk Alpha | 0.0893 | |||
| Sortino Ratio | 0.0953 | |||
| Treynor Ratio | 0.4957 | |||
| Maximum Drawdown | 7.19 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 3.02 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.0181 | |||
| Kurtosis | 2.01 |
Cogeco Inc Backtested Returns
Cogeco appears to be very steady, given 3 months investment horizon. Cogeco Inc secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Cogeco Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cogeco's Risk Adjusted Performance of 0.1525, downside deviation of 1.74, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cogeco holds a performance score of 14. The firm shows a Beta (market volatility) of 0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cogeco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cogeco is expected to be smaller as well. Please check Cogeco's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Cogeco's price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Cogeco Inc has good predictability. Overlapping area represents the amount of predictability between Cogeco time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cogeco Inc price movement. The serial correlation of 0.68 indicates that around 68.0% of current Cogeco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 4.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Cogeco Inc reported net income of 149.11 M. This is 90.65% lower than that of the Media sector and 92.2% lower than that of the Communication Services industry. The net income for all United States stocks is 73.89% higher than that of the company.
Cogeco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cogeco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Cogeco could also be used in its relative valuation, which is a method of valuing Cogeco by comparing valuation metrics of similar companies.Cogeco is currently under evaluation in net income category among its peers.
Cogeco Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 14.14 M | |||
| Shares Owned By Insiders | 43.38 % | |||
| Shares Owned By Institutions | 21.81 % | |||
| Price To Earning | 6.21 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 3 B | |||
| Gross Profit | 1.41 B | |||
| EBITDA | 1.37 B | |||
| Net Income | 149.11 M | |||
| Cash And Equivalents | 379 M | |||
| Cash Per Share | 24.13 X | |||
| Total Debt | 4.4 B | |||
| Debt To Equity | 1.45 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 61.17 X | |||
| Cash Flow From Operations | 1.26 B | |||
| Earnings Per Share | 7.21 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.3 | |||
| Market Capitalization | 721.72 M | |||
| Total Asset | 9.47 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 9.47 B | |||
| Last Dividend Paid | 2.61 |
About Cogeco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cogeco Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cogeco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cogeco Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Cogeco Pink Sheet
Cogeco financial ratios help investors to determine whether Cogeco Pink Sheet 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 Cogeco with respect to the benefits of owning Cogeco security.