Terago Inc Stock Net Income
| TGO Stock | CAD 0.93 0.02 2.11% |
As of the 5th of February, TeraGo has the Coefficient Of Variation of 2087.93, risk adjusted performance of 0.0437, and Semi Deviation of 3.48. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TeraGo Inc, as well as the relationship between them.
TeraGo Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3088 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.9 M | -11.3 M | |
| Net Loss | -11.9 M | -11.3 M | |
| Net Loss | -11.9 M | -11.3 M | |
| Net Loss | (0.77) | (0.80) | |
| Net Income Per E B T | 1.07 | 0.86 |
TeraGo | Net Income |
Evaluating TeraGo's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into TeraGo Inc's fundamental strength.
Latest TeraGo's Net Income Growth Pattern
Below is the plot of the Net Income of TeraGo Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TeraGo Inc financial statement analysis. It represents the amount of money remaining after all of TeraGo Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TeraGo's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TeraGo's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.27 M) | 10 Years Trend |
|
Net Income |
| Timeline |
TeraGo Net Income Regression Statistics
| Arithmetic Mean | (6,372,534) | |
| Geometric Mean | 5,588,403 | |
| Coefficient Of Variation | (94.53) | |
| Mean Deviation | 4,903,976 | |
| Median | (6,994,000) | |
| Standard Deviation | 6,024,190 | |
| Sample Variance | 36.3T | |
| Range | 20M | |
| R-Value | (0.87) | |
| Mean Square Error | 9.2T | |
| R-Squared | 0.76 | |
| Slope | (1,041,483) | |
| Total Sum of Squares | 580.7T |
TeraGo Net Income History
TeraGo Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TeraGo is extremely important. It helps to project a fair market value of TeraGo Stock properly, considering its historical fundamentals such as Net Income. Since TeraGo's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of TeraGo's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of TeraGo's interrelated accounts and indicators.
Click cells to compare fundamentals
TeraGo '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 TeraGo's stock 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 TeraGo.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in TeraGo on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding TeraGo Inc or generate 0.0% return on investment in TeraGo over 90 days. TeraGo is related to or competes with Glacier Media, Qyou Media, TVA, and Network Media. TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and enterprise infrastructure cloud serv... More
TeraGo 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 TeraGo's stock 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 TeraGo Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.57 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.22 |
TeraGo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeraGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TeraGo's standard deviation. In reality, there are many statistical measures that can use TeraGo historical prices to predict the future TeraGo's volatility.| Risk Adjusted Performance | 0.0437 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.67) |
TeraGo February 5, 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 | 0.0437 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 4.57 | |||
| Coefficient Of Variation | 2087.93 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.7 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.2359 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0358 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.22 | |||
| Downside Variance | 20.91 | |||
| Semi Variance | 12.12 | |||
| Expected Short fall | (5.77) | |||
| Skewness | 0.6828 | |||
| Kurtosis | 0.8177 |
TeraGo Inc Backtested Returns
TeraGo appears to be abnormally volatile, given 3 months investment horizon. TeraGo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0659, which indicates the firm had a 0.0659 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TeraGo Inc, which you can use to evaluate the volatility of the company. Please review TeraGo's Coefficient Of Variation of 2087.93, semi deviation of 3.48, and Risk Adjusted Performance of 0.0437 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TeraGo holds a performance score of 5. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TeraGo are expected to decrease at a much lower rate. During the bear market, TeraGo is likely to outperform the market. Please check TeraGo's value at risk and the relationship between the expected short fall and price action indicator , to make a quick decision on whether TeraGo's existing price patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
TeraGo Inc has excellent reverse predictability. Overlapping area represents the amount of predictability between TeraGo time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 TeraGo Inc price movement. The serial correlation of -0.82 indicates that around 82.0% of current TeraGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 |
TeraGo Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, TeraGo Inc reported net income of (13.27 Million). This is 100.83% lower than that of the Diversified Telecommunication Services sector and 100.69% lower than that of the Communication Services industry. The net income for all Canada stocks is 102.32% higher than that of the company.
TeraGo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TeraGo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TeraGo could also be used in its relative valuation, which is a method of valuing TeraGo by comparing valuation metrics of similar companies.TeraGo is currently under evaluation in net income category among its peers.
TeraGo Fundamentals
| Return On Equity | -7.56 | ||||
| Return On Asset | -0.076 | ||||
| Profit Margin | (0.52) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 85.13 M | ||||
| Shares Outstanding | 39 M | ||||
| Shares Owned By Insiders | 1.73 % | ||||
| Shares Owned By Institutions | 24.26 % | ||||
| Number Of Shares Shorted | 7.39 K | ||||
| Price To Earning | (12.29) X | ||||
| Price To Book | 3.86 X | ||||
| Price To Sales | 1.41 X | ||||
| Revenue | 26.16 M | ||||
| Gross Profit | 7.82 M | ||||
| EBITDA | 2.79 M | ||||
| Net Income | (13.27 M) | ||||
| Cash And Equivalents | 6.22 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 44.33 M | ||||
| Debt To Equity | 142.20 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | (0.22) X | ||||
| Cash Flow From Operations | 5.01 M | ||||
| Short Ratio | 0.12 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (2.57) X | ||||
| Target Price | 1.1 | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.58 | ||||
| Market Capitalization | 36.27 M | ||||
| Total Asset | 53.99 M | ||||
| Retained Earnings | (142.75 M) | ||||
| Working Capital | (28.41 M) | ||||
| Net Asset | 53.99 M |
About TeraGo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TeraGo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TeraGo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TeraGo 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.
Pair Trading with TeraGo
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TeraGo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TeraGo will appreciate offsetting losses from the drop in the long position's value.Moving against TeraGo Stock
| 0.42 | AAPL | Apple CDR | PairCorr |
| 0.42 | AAPL | Apple Inc CDR | PairCorr |
| 0.34 | JPM | JPMorgan Chase | PairCorr |
| 0.31 | MSFT | Microsoft CDR | PairCorr |
| 0.31 | MSFT | Microsoft Corp CDR | PairCorr |
The ability to find closely correlated positions to TeraGo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TeraGo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TeraGo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TeraGo Inc to buy it.
The correlation of TeraGo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TeraGo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TeraGo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TeraGo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in TeraGo Stock
TeraGo financial ratios help investors to determine whether TeraGo Stock 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 TeraGo with respect to the benefits of owning TeraGo security.