Terago Inc Stock Analysis
| TGO Stock | CAD 1.26 0.07 5.26% |
TeraGo Inc is overvalued with Real Value of 1.21 and Hype Value of 1.29. The main objective of TeraGo stock analysis is to determine its intrinsic value, which is an estimate of what TeraGo Inc is worth, separate from its market price. There are two main types of TeraGo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TeraGo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TeraGo's stock to identify patterns and trends that may indicate its future price movements.
The TeraGo stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. TeraGo is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. TeraGo Stock trading window is adjusted to America/Toronto timezone.
TeraGo |
TeraGo Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The book value of TeraGo was at this time reported as 0.39. The company recorded a loss per share of 0.69. TeraGo Inc had not issued any dividends in recent years. The entity had 2:1 split on the 11th of June 1998. TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and enterprise infrastructure 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 Canada and is traded on Toronto Stock Exchange. It employs 148 people. To find out more about TeraGo Inc contact Daniel Vucinic at 866 837 2461 or learn more at https://terago.ca.TeraGo Quarterly Total Revenue |
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TeraGo Inc Investment Alerts
| TeraGo Inc generated a negative expected return over the last 90 days | |
| TeraGo Inc may become a speculative penny stock | |
| TeraGo Inc has high historical volatility and very poor performance | |
| TeraGo Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| TeraGo Inc has accumulated 31.93 M in total debt with debt to equity ratio (D/E) of 142.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TeraGo Inc has a current ratio of 0.47, 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 26.05 M. Net Loss for the year was (13.19 M) with profit before overhead, payroll, taxes, and interest of 7.28 M. | |
| Latest headline from news.google.com: TERAGO Reports Third Quarter 2024 Financial Results - Barchart |
TeraGo Largest EPS Surprises
Earnings surprises can significantly impact TeraGo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-11-06 | 2019-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2018-05-09 | 2018-03-31 | -0.08 | -0.09 | -0.01 | 12 | ||
2017-11-07 | 2017-09-30 | -0.06 | -0.07 | -0.01 | 16 |
TeraGo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TeraGo's market, we take the total number of its shares issued and multiply it by TeraGo'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.TeraGo Profitablity
TeraGo's profitability indicators refer to fundamental financial ratios that showcase TeraGo's ability to generate income relative to its revenue or operating costs. If, let's say, TeraGo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TeraGo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TeraGo's profitability requires more research than a typical breakdown of TeraGo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.32) | (0.30) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.25) | (0.23) | |
| Return On Equity | (0.76) | (0.72) |
Management Efficiency
TeraGo Inc has return on total asset (ROA) of (0.0849) % which means that it has lost $0.0849 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.9612) %, meaning that it generated substantial loss on money invested by shareholders. TeraGo's management efficiency ratios could be used to measure how well TeraGo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to -0.3. In addition to that, Return On Capital Employed is likely to grow to -0.2. At this time, TeraGo's Total Assets are very stable compared to the past year. As of the 2nd of December 2024, Non Current Assets Total is likely to grow to about 60.5 M, while Non Currrent Assets Other are likely to drop about 340.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.88 | 0.83 | |
| Tangible Book Value Per Share | 0.28 | 0.27 | |
| Enterprise Value Over EBITDA | 116.10 | 121.90 | |
| Price Book Value Ratio | 1.73 | 3.41 | |
| Enterprise Value Multiple | 116.10 | 121.90 | |
| Price Fair Value | 1.73 | 3.41 | |
| Enterprise Value | 89.2 M | 79.3 M |
Leadership effectiveness at TeraGo Inc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.24) | Profit Margin (0.52) | Beta 0.93 | Return On Assets (0.08) | Return On Equity (0.96) |
Technical Drivers
As of the 2nd of December, TeraGo has the Variance of 10.9, risk adjusted performance of (0.18), and Coefficient Of Variation of (399.16). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TeraGo Inc, as well as the relationship between them.TeraGo Inc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TeraGo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TeraGo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TeraGo Outstanding Bonds
TeraGo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TeraGo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TeraGo bonds can be classified according to their maturity, which is the date when TeraGo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TeraGo Predictive Daily Indicators
TeraGo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TeraGo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TeraGo Forecast Models
TeraGo's time-series forecasting models are one of many TeraGo's stock 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 TeraGo's 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.About TeraGo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TeraGo 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 TeraGo shares will generate the highest return on investment. We also built our stock 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 Stock such as TeraGo. By using and applying TeraGo Stock analysis, traders can create a robust methodology for identifying TeraGo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.48) | |
| Operating Profit Margin | (0.36) | (0.34) | |
| Net Loss | (0.51) | (0.48) | |
| Gross Profit Margin | 0.73 | 0.85 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TeraGo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in TeraGo Stock
TeraGo financial ratios help investors to determine whether TeraGo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TeraGo with respect to the benefits of owning TeraGo security.