Terago Inc Stock Performance

TGO Stock  CAD 0.95  0.05  5.56%   
On a scale of 0 to 100, TeraGo holds a performance score of 5. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. TeraGo returns are very sensitive to returns on the market. As the market goes up or down, TeraGo is expected to follow. Please check TeraGo's value at risk and the relationship between the expected short fall and market facilitation index , to make a quick decision on whether TeraGo's existing price patterns will revert.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in TeraGo Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TeraGo displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
2:1
Last Split Date
1998-06-11
1
Earnings call transcript TeraGo sees Q3 2025 revenue dip, market steady - Investing.com Australia
11/11/2025
2
This Canadian stock will beat the market, investor says - Cantech Letter
12/31/2025
3
Calculating The Fair Value Of TeraGo Inc. - Yahoo Finance
01/29/2026
Begin Period Cash Flow4.4 M
Total Cashflows From Investing Activities-3.5 M
  

TeraGo Relative Risk vs. Return Landscape

If you would invest  84.00  in TeraGo Inc on November 6, 2025 and sell it today you would earn a total of  11.00  from holding TeraGo Inc or generate 13.1% return on investment over 90 days. TeraGo Inc is generating 0.3161% of daily returns assuming 4.8675% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than TeraGo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon TeraGo is expected to generate 6.48 times more return on investment than the market. However, the company is 6.48 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

TeraGo Target Price Odds to finish over Current Price

The tendency of TeraGo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.95 90 days 0.95 
roughly 2.01
Based on a normal probability distribution, the odds of TeraGo to move above the current price in 90 days from now is roughly 2.01 (This TeraGo Inc probability density function shows the probability of TeraGo Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon TeraGo has a beta of 0.89. This usually implies TeraGo Inc market returns are highly reactive to returns on the market. As the market goes up or down, TeraGo is expected to follow. Additionally TeraGo Inc has an alpha of 0.1616, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   TeraGo Price Density   
       Price  

Predictive Modules for TeraGo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TeraGo Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.050.965.79
Details
Intrinsic
Valuation
LowRealHigh
0.040.735.56
Details
Naive
Forecast
LowNextHigh
0.020.945.76
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.11-0.11-0.11
Details

TeraGo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TeraGo is not an exception. The market had few large corrections towards the TeraGo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TeraGo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TeraGo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.16
β
Beta against Dow Jones0.89
σ
Overall volatility
0.08
Ir
Information ratio 0.03

TeraGo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TeraGo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TeraGo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
TeraGo Inc has some characteristics of a very speculative penny stock
TeraGo Inc had very high historical volatility over the last 90 days
TeraGo Inc has high likelihood to experience some financial distress in the next 2 years
TeraGo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
TeraGo Inc has accumulated 44.33 M in total debt with debt to equity ratio (D/E) of 142.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeraGo Inc has a current ratio of 0.47, 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 TeraGo until it has trouble settling it off, either with new capital or with free cash flow. So, TeraGo's 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 TeraGo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TeraGo to invest in growth at high rates of return. When we think about TeraGo's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 26.16 M. Net Loss for the year was (13.27 M) with profit before overhead, payroll, taxes, and interest of 7.82 M.
Latest headline from news.google.com: Calculating The Fair Value Of TeraGo Inc. - Yahoo Finance

TeraGo Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TeraGo Stock often depends not only on the future outlook of the current and potential TeraGo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TeraGo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding19.9 M
Cash And Short Term Investments4.4 M

TeraGo Fundamentals Growth

TeraGo Stock prices reflect investors' perceptions of the future prospects and financial health of TeraGo, and TeraGo 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 TeraGo Stock performance.

About TeraGo Performance

By examining TeraGo's fundamental ratios, stakeholders can obtain critical insights into TeraGo's 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 TeraGo 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 ReportedProjected for Next Year
Days Of Inventory On Hand 29.46  27.99 
Return On Tangible Assets(0.36)(0.34)
Return On Capital Employed(0.45)(0.42)
Return On Assets(0.28)(0.27)
Return On Equity(3.10)(2.95)

Things to note about TeraGo Inc performance evaluation

Checking the ongoing alerts about TeraGo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TeraGo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TeraGo Inc has some characteristics of a very speculative penny stock
TeraGo Inc had very high historical volatility over the last 90 days
TeraGo Inc has high likelihood to experience some financial distress in the next 2 years
TeraGo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
TeraGo Inc has accumulated 44.33 M in total debt with debt to equity ratio (D/E) of 142.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeraGo Inc has a current ratio of 0.47, 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 TeraGo until it has trouble settling it off, either with new capital or with free cash flow. So, TeraGo's 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 TeraGo Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TeraGo to invest in growth at high rates of return. When we think about TeraGo's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 26.16 M. Net Loss for the year was (13.27 M) with profit before overhead, payroll, taxes, and interest of 7.82 M.
Latest headline from news.google.com: Calculating The Fair Value Of TeraGo Inc. - Yahoo Finance
Evaluating TeraGo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TeraGo's stock performance include:
  • Analyzing TeraGo's 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 TeraGo's stock is overvalued or undervalued compared to its peers.
  • Examining TeraGo's 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 TeraGo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TeraGo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TeraGo's stock. These opinions can provide insight into TeraGo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TeraGo's stock performance is not an exact science, and many factors can impact TeraGo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.