Cogeco Communications Stock Analysis

Cogeco Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogeco Communications recorded earning per share (EPS) of 6.93. The entity last dividend was issued on the 25th of January 2023. Cogeco Communications Inc. operates as a communications corporation in North America. Cogeco Communications Inc. operates as a subsidiary of Cogeco Inc. Cogeco Cable is traded on OTC Exchange in the United States.The quote for Cogeco Communications is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cogeco Communications please contact PEng Eng at 514 764 4600 or go to https://corpo.cogeco.com/cca/en.

Cogeco Communications Investment Alerts

Cogeco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogeco Communications's market, we take the total number of its shares issued and multiply it by Cogeco Communications's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cogeco Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 14th of February 2026, Cogeco Communications shows the Risk Adjusted Performance of 0.0678, mean deviation of 0.9159, and Downside Deviation of 2.31. Cogeco Communications technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cogeco Communications information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Cogeco Communications is priced correctly, providing market reflects its regular price of 49.87 per share. Given that Cogeco Communications has jensen alpha of 0.1385, we suggest you to validate Cogeco Communications's prevailing market performance to make sure the company can sustain itself at a future point.

Cogeco Communications Price Movement Analysis

Cogeco Communications Predictive Daily Indicators

Cogeco Communications Forecast Models

Cogeco Communications' time-series forecasting models are one of many Cogeco Communications' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cogeco Communications' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Cogeco Communications Debt to Cash Allocation

Cogeco Communications has accumulated 4.3 B in total debt with debt to equity ratio (D/E) of 1.47, which is about average as compared to similar companies. Cogeco Communications has a current ratio of 0.53, 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 Cogeco Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Cogeco Communications' 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 Cogeco Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cogeco to invest in growth at high rates of return. When we think about Cogeco Communications' use of debt, we should always consider it together with cash and equity.

Cogeco Communications Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cogeco Communications' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cogeco Communications, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cogeco Communications prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cogeco shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Cogeco Communications. By using and applying Cogeco Pink Sheet analysis, traders can create a robust methodology for identifying Cogeco entry and exit points for their positions.

When running Cogeco Communications' price analysis, check to measure Cogeco Communications' 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 Cogeco Communications is operating at the current time. Most of Cogeco Communications' value examination focuses on studying past and present price action to predict the probability of Cogeco Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco Communications' price. Additionally, you may evaluate how the addition of Cogeco Communications to your portfolios can decrease your overall portfolio volatility.