Terago Inc Stock Performance
| TRAGF Stock | USD 0.70 0.00 0.00% |
TeraGo has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.046, which indicates not very significant fluctuations relative to the market. 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. TeraGo Inc right now has a risk of 0.56%. Please validate TeraGo coefficient of variation and the relationship between the information ratio and day median price , to decide if TeraGo will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TeraGo Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, TeraGo is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.9 M | |
| Total Cashflows From Investing Activities | -7.8 M |
TeraGo |
TeraGo Relative Risk vs. Return Landscape
If you would invest 67.00 in TeraGo Inc on November 17, 2025 and sell it today you would earn a total of 3.00 from holding TeraGo Inc or generate 4.48% return on investment over 90 days. TeraGo Inc is currently producing 0.0689% returns and takes up 0.5554% volatility of returns over 90 trading days. Put another way, 4% of traded pink sheets are less volatile than TeraGo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TeraGo Target Price Odds to finish over Current Price
The tendency of TeraGo Pink Sheet 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 |
| 0.70 | 90 days | 0.70 | under 4 |
Based on a normal probability distribution, the odds of TeraGo to move above the current price in 90 days from now is under 4 (This TeraGo Inc probability density function shows the probability of TeraGo Pink Sheet to fall within a particular range of prices over 90 days) .
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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.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 | 0.06 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0038 |
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 has accumulated 17.54 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. TeraGo Inc has a current ratio of 0.93, 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 43.3 M. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| About 19.0% of TeraGo outstanding shares are owned by corporate insiders |
TeraGo Fundamentals Growth
TeraGo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0494 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 43.27 M | |||
| Shares Outstanding | 19.72 M | |||
| Price To Earning | (11.96) X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 43.3 M | |||
| EBITDA | 3.28 M | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 17.54 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 9.32 M | |||
| Earnings Per Share | (0.64) X | |||
| Total Asset | 93.23 M | |||
About TeraGo Performance
By analyzing TeraGo's fundamental ratios, stakeholders can gain valuable insights into TeraGo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TeraGo 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 TeraGo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primarily in Canada. TeraGo Inc. was incorporated in 2000 and is headquartered in Thornhill, Canada. TERAGO INC operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 140 people.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. Pink Sheet 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 has accumulated 17.54 M in total debt with debt to equity ratio (D/E) of 0.41, which is about average as compared to similar companies. TeraGo Inc has a current ratio of 0.93, 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 43.3 M. Net Loss for the year was (15.17 M) with profit before overhead, payroll, taxes, and interest of 17.6 M. | |
| About 19.0% of TeraGo outstanding shares are owned by corporate insiders |
- 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 pink sheet. These opinions can provide insight into TeraGo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TeraGo Pink Sheet analysis
When running TeraGo's price analysis, check to measure TeraGo's 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 TeraGo is operating at the current time. Most of TeraGo's value examination focuses on studying past and present price action to predict the probability of TeraGo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TeraGo's price. Additionally, you may evaluate how the addition of TeraGo to your portfolios can decrease your overall portfolio volatility.
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