Tucows Inc Stock Performance
| TC Stock | CAD 27.11 5.68 26.50% |
On a scale of 0 to 100, Tucows holds a performance score of 7. The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tucows' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tucows is expected to be smaller as well. Please check Tucows' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Tucows' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tucows Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Tucows displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Last Split Date 2013-12-31 |
1 | Investors Arent Buying Tucows Inc.s Revenues - Simply Wall St | 12/19/2024 |
2 | Elliot Noss sells 1,712 in Tucows stock - Investing.com | 01/29/2025 |
3 | Tucows Wavelo Extends Boost Mobile Partnership -February 03, 2025 at 0554 pm EST - Marketscreener.com | 02/03/2025 |
4 | Tucows Reaches New 1-Year Low - Heres Why - MarketBeat | 02/14/2025 |
| Begin Period Cash Flow | 23.5 M |
Tucows |
Tucows Relative Risk vs. Return Landscape
If you would invest 2,227 in Tucows Inc on November 20, 2024 and sell it today you would earn a total of 484.00 from holding Tucows Inc or generate 21.73% return on investment over 90 days. Tucows Inc is currently producing 0.4193% returns and takes up 4.6007% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than Tucows, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tucows Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tucows' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tucows Inc, and traders can use it to determine the average amount a Tucows' 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 = 0.0911
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tucows is performing at about 7% of its full potential. 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 Tucows by adding it to a well-diversified portfolio.
Tucows Fundamentals Growth
Tucows Stock prices reflect investors' perceptions of the future prospects and financial health of Tucows, and Tucows 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 Tucows Stock performance.
| Return On Equity | -10.12 | ||||
| Return On Asset | -0.0281 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 919.69 M | ||||
| Shares Outstanding | 11 M | ||||
| Price To Earning | 47.66 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 339.34 M | ||||
| Gross Profit | 125.81 M | ||||
| EBITDA | (12.19 M) | ||||
| Net Income | (96.2 M) | ||||
| Cash And Equivalents | 12 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 568.29 M | ||||
| Debt To Equity | 127.40 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (8.91) X | ||||
| Cash Flow From Operations | (4.77 M) | ||||
| Earnings Per Share | (11.77) X | ||||
| Market Capitalization | 298.94 M | ||||
| Total Asset | 798.43 M | ||||
| Retained Earnings | (40.3 M) | ||||
| Working Capital | (18.27 M) | ||||
About Tucows Performance
By examining Tucows' fundamental ratios, stakeholders can obtain critical insights into Tucows' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tucows is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.36 | 11.74 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.12) | (0.11) | |
| Return On Equity | (11.20) | (10.64) |
Things to note about Tucows Inc performance evaluation
Checking the ongoing alerts about Tucows for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tucows Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tucows Inc had very high historical volatility over the last 90 days | |
| Tucows Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Tucows Inc has accumulated 568.29 M in total debt with debt to equity ratio (D/E) of 127.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tucows Inc has a current ratio of 0.88, 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 Tucows until it has trouble settling it off, either with new capital or with free cash flow. So, Tucows' 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 Tucows Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tucows to invest in growth at high rates of return. When we think about Tucows' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 339.34 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 125.81 M. | |
| Tucows Inc has accumulated about 12 M in cash with (4.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 75.0% of Tucows shares are owned by institutional investors | |
| Latest headline from news.google.com: Tucows Reaches New 1-Year Low - Heres Why - MarketBeat |
- Analyzing Tucows' 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 Tucows' stock is overvalued or undervalued compared to its peers.
- Examining Tucows' 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 Tucows' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tucows' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tucows' stock. These opinions can provide insight into Tucows' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 estimate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.