Topicus Stock Performance
| TOI Stock | CAD 85.28 1.19 1.38% |
The entity has a beta of 0.87, which indicates possible diversification benefits within a given portfolio. Topicus returns are very sensitive to returns on the market. As the market goes up or down, Topicus is expected to follow. At this point, Topicus has a negative expected return of -0.57%. Please make sure to validate Topicus' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Topicus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Topicus has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Dividend Date 2024-03-28 | Ex Dividend Date 2024-03-14 |
1 | TFSA Wealth Plan Create 1 Million With a Single Canadian Stock - Yahoo Finance Canada | 12/19/2025 |
2 | Mondays analyst upgrades and downgrades - The Globe and Mail | 01/26/2026 |
3 | Undervalued Canadian Stocks to Buy Now - Yahoo Finance Canada | 02/04/2026 |
Topicus |
Topicus Relative Risk vs. Return Landscape
If you would invest 12,390 in Topicus on November 16, 2025 and sell it today you would lose (3,862) from holding Topicus or give up 31.17% of portfolio value over 90 days. Topicus is currently producing negative expected returns and takes up 2.6242% volatility of returns over 90 trading days. Put another way, 23% 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 Target Price Odds to finish over Current Price
The tendency of Topicus 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 85.28 | 90 days | 85.28 | close to 99 |
Based on a normal probability distribution, the odds of Topicus to move above the current price in 90 days from now is close to 99 (This Topicus probability density function shows the probability of Topicus Stock to fall within a particular range of prices over 90 days) .
Topicus Price Density |
| Price |
Predictive Modules for Topicus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Topicus. 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.Topicus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Topicus is not an exception. The market had few large corrections towards the Topicus' 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 Topicus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Topicus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.64 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 13.02 | |
Ir | Information ratio | -0.25 |
Topicus 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 Topicus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Topicus can help investors quickly react to important events or material 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 225.72 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: Undervalued Canadian Stocks to Buy Now - Yahoo Finance Canada |
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 | 0.0802 | ||||
| Return On Asset | 0.0715 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 83.34 M | ||||
| Price To Earning | 78.67 X | ||||
| Price To Book | 10.59 X | ||||
| Price To Sales | 4.87 X | ||||
| Revenue | 1.29 B | ||||
| Gross Profit | 536.99 M | ||||
| EBITDA | 271.43 M | ||||
| Net Income | 91.99 M | ||||
| Cash And Equivalents | 65.22 M | ||||
| Cash Per Share | 1.64 X | ||||
| Total Debt | 225.72 M | ||||
| Debt To Equity | 0.85 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 8.17 X | ||||
| Cash Flow From Operations | 347.63 M | ||||
| Earnings Per Share | 0.50 X | ||||
| Market Capitalization | 7.21 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | 266.28 M | ||||
| Working Capital | (245.79 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 | 1.97 | 2.06 | |
| Return On Tangible Assets | 0.18 | 0.19 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.27 | 0.25 |
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 225.72 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: Undervalued Canadian Stocks to Buy Now - Yahoo Finance Canada |
- 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.