Tucows Inc Stock Buy Hold or Sell Recommendation
| TCX Stock | USD 19.58 0.03 0.15% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Tucows Inc is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Tucows Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Tucows Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Tucows Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tucows and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Tucows |
Execute Tucows Buy or Sell Advice
The Tucows recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tucows Inc. Macroaxis does not own or have any residual interests in Tucows Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tucows' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Tucows Trading Alerts and Improvement Suggestions
| Tucows Inc had very high historical volatility over the last 90 days | |
| Tucows Inc has 568.29 M in debt with debt to equity (D/E) ratio of 2.14, meaning that the company heavily relies on borrowing funds for operations. Tucows Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Tucows to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 339.34 M. Reported Net Loss for the year was (96.2 M) with profit before taxes, overhead, and interest of 125.81 M. | |
| Tucows Inc has about 6.51 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Tucows Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 75.0% of Tucows shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Tucows Reports Narrower YY Loss 7 percent Revenue Increase in Q4 |
Tucows Returns Distribution Density
The distribution of Tucows' historical returns is an attempt to chart the uncertainty of Tucows' future price movements. The chart of the probability distribution of Tucows daily returns describes the distribution of returns around its average expected value. We use Tucows Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tucows returns is essential to provide solid investment advice for Tucows.
| Mean Return | 0.38 | Value At Risk | -4.55 | Potential Upside | 3.44 | Standard Deviation | 4.41 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tucows historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tucows Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tucows, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Tucows Inc back and forth among themselves.
| Shares | Northern Trust Corp | 2024-12-31 | 78.8 K | K.j. Harrison & Partners Inc | 2024-12-31 | 45 K | Citadel Advisors Llc | 2024-09-30 | 30.8 K | Nuveen Asset Management, Llc | 2024-09-30 | 25.6 K | Amvescap Plc. | 2024-12-31 | 24.8 K | D. E. Shaw & Co Lp | 2024-12-31 | 23.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 21.4 K | Millennium Management Llc Usd | 2024-12-31 | 21.1 K | Millennium Management Llc Usd | 2024-12-31 | 21.1 K | Edgepoint Investment Group, Inc. | 2024-12-31 | 2.1 M | Investmentaktiengesellschaft Fur Langfristige Investoren Tgv | 2024-12-31 | 2 M |
Tucows Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (12.1M) | 794K | 14.4M | 72.8M | 83.8M | 87.9M | |
| Free Cash Flow | (8.4M) | (44.3M) | (117.6M) | (97.4M) | (87.6M) | (83.2M) | |
| Depreciation | 24.1M | 28.0M | 39.6M | 47.3M | 54.3M | 57.1M | |
| Other Non Cash Items | 6.4M | (3.0M) | 2.2M | 36.6M | 42.1M | 44.2M | |
| Capital Expenditures | 44.5M | 73.9M | 137.5M | 92.6M | 106.5M | 111.8M | |
| Net Income | 5.8M | 3.4M | (27.6M) | (96.2M) | (86.6M) | (82.2M) | |
| End Period Cash Flow | 8.3M | 9.1M | 23.5M | 96.3M | 110.8M | 116.3M | |
| Change To Inventory | 945K | (787K) | (4.0M) | 361K | 324.9K | 308.7K | |
| Change Receivables | (3.0M) | (281K) | 1.6M | (3.8M) | (3.4M) | (3.3M) | |
| Net Borrowings | 48.6M | 8M | 69M | 47.6M | 54.7M | 57.4M | |
| Change To Netincome | 3.4M | 1.7M | (22K) | 591K | 679.7K | 713.6K | |
| Investments | (53.3M) | (2.0M) | (137.5M) | (115.2M) | (103.7M) | (108.9M) |
Tucows Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tucows or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tucows' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tucows stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 4.56 | |
Ir | Information ratio | 0.08 |
Tucows Volatility Alert
Tucows Inc shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tucows' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tucows' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tucows Fundamentals Vs Peers
Comparing Tucows' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tucows' direct or indirect competition across all of the common fundamentals between Tucows and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tucows or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tucows' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tucows by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tucows to competition |
| Fundamentals | Tucows | Peer Average |
| Return On Equity | -10.12 | -0.31 |
| Return On Asset | -0.0281 | -0.14 |
| Profit Margin | (0.31) % | (1.27) % |
| Operating Margin | (0.04) % | (5.51) % |
| Current Valuation | 653.49 M | 16.62 B |
| Shares Outstanding | 11.03 M | 571.82 M |
| Shares Owned By Insiders | 20.78 % | 10.09 % |
| Shares Owned By Institutions | 74.62 % | 39.21 % |
| Number Of Shares Shorted | 846.25 K | 4.71 M |
| Price To Earning | 56.85 X | 28.72 X |
| Price To Book | 2.41 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 339.34 M | 9.43 B |
| Gross Profit | 125.81 M | 27.38 B |
| EBITDA | (12.19 M) | 3.9 B |
| Net Income | (96.2 M) | 570.98 M |
| Cash And Equivalents | 6.51 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 568.29 M | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | (8.91) X | 1.93 K |
| Cash Flow From Operations | (4.77 M) | 971.22 M |
| Short Ratio | 34.58 X | 4.00 X |
| Earnings Per Share | (8.29) X | 3.12 X |
| Price To Earnings To Growth | 1.15 X | 4.89 X |
| Target Price | 150.01 | |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 215.97 M | 19.03 B |
| Total Asset | 798.43 M | 29.47 B |
| Retained Earnings | (40.3 M) | 9.33 B |
| Working Capital | (18.27 M) | 1.48 B |
| Current Asset | 67.87 M | 9.34 B |
Note: Disposition of 500 shares by Elliot Noss of Tucows at 15.76 subject to Rule 16b-3 [view details]
Tucows Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tucows . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tucows Buy or Sell Advice
When is the right time to buy or sell Tucows Inc? Buying financial instruments such as Tucows Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Tucows in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Tucows Stock Analysis
When running Tucows' price analysis, check to measure Tucows' 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 Tucows is operating at the current time. Most of Tucows' value examination focuses on studying past and present price action to predict the probability of Tucows' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tucows' price. Additionally, you may evaluate how the addition of Tucows to your portfolios can decrease your overall portfolio volatility.