Terago Inc Stock Performance
| TRAGF Stock | USD 0.67 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TeraGo are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TeraGo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, TeraGo is not utilizing all of its potentials. The latest 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 September 26, 2025 and sell it today you would earn a total of 0.00 from holding TeraGo Inc or generate 0.0% return on investment over 90 days. TeraGo Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 |
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TeraGo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeraGo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TeraGo Inc, and traders can use it to determine the average amount a TeraGo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TeraGo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TeraGo by adding TeraGo to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| TeraGo Inc has some characteristics of a very speculative penny stock | |
| TeraGo Inc has high likelihood to experience some financial distress in the next 2 years | |
| 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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