Cogeco Inc Stock Analysis
| CGECF Stock | USD 38.80 0.43 1.12% |
Cogeco Inc is fairly valued with Real Value of 40.23 and Hype Value of 38.8. The main objective of Cogeco pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cogeco Inc is worth, separate from its market price. There are two main types of Cogeco's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cogeco's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cogeco's stock to identify patterns and trends that may indicate its future price movements.
The Cogeco pink sheet is traded in the USA on PINK 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 the USA. Cogeco is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cogeco Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cogeco's ongoing operational relationships across important fundamental and technical indicators.
Cogeco |
Cogeco Pink Sheet Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogeco Inc recorded earning per share (EPS) of 7.21. The entity last dividend was issued on the 25th of January 2023. Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco is traded on OTC Exchange in the United States.The quote for Cogeco Inc 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 Inc please contact Philippe Jette at 514 764 4600 or go to https://corpo.cogeco.com/cgo/en.Cogeco Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cogeco's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cogeco Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cogeco Inc generated a negative expected return over the last 90 days | |
| The company has accumulated 4.4 B in total debt with debt to equity ratio (D/E) of 1.45, which is about average as compared to similar companies. Cogeco Inc has a current ratio of 0.54, 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 until it has trouble settling it off, either with new capital or with free cash flow. So, Cogeco'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 Cogeco Inc 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's use of debt, we should always consider it together with cash and equity. | |
| About 43.0% of Cogeco shares are held by company insiders |
Cogeco Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 721.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogeco's market, we take the total number of its shares issued and multiply it by Cogeco'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
Cogeco's profitability indicators refer to fundamental financial ratios that showcase Cogeco's ability to generate income relative to its revenue or operating costs. If, let's say, Cogeco is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cogeco'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 Cogeco's profitability requires more research than a typical breakdown of Cogeco'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 0.05 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Technical Drivers
As of the 19th of April, Cogeco shows the Standard Deviation of 1.14, risk adjusted performance of (0.08), and Mean Deviation of 0.5087. Cogeco Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Cogeco Inc, which can be compared to its peers. Please confirm Cogeco Inc variance, as well as the relationship between the maximum drawdown and skewness to decide if Cogeco Inc is priced correctly, providing market reflects its regular price of 38.8 per share. Given that Cogeco has information ratio of (0.19), we suggest you to validate Cogeco Inc's prevailing market performance to make sure the company can sustain itself at a future point.Cogeco Inc Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cogeco 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 Cogeco Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cogeco Predictive Daily Indicators
Cogeco 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 Cogeco pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 38.8 | |||
| Day Typical Price | 38.8 | |||
| Price Action Indicator | 0.21 | |||
| Period Momentum Indicator | 0.43 | |||
| Relative Strength Index | 12.03 |
Cogeco Forecast Models
Cogeco's time-series forecasting models are one of many Cogeco's 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'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 Cogeco Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cogeco 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. By using and applying Cogeco Pink Sheet analysis, traders can create a robust methodology for identifying Cogeco entry and exit points for their positions.
Cogeco Inc., through its subsidiaries, operates in the communications and media sectors in Canada and the United States. The company was incorporated in 1957 and is headquartered in Montreal, Canada. Cogeco is traded on OTC Exchange in the United States.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cogeco Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Cogeco Inc information on this page should be used as a complementary analysis to other Cogeco's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Cogeco Pink Sheet analysis
When running Cogeco's price analysis, check to measure Cogeco'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 Cogeco is operating at the current time. Most of Cogeco's value examination focuses on studying past and present price action to predict the probability of Cogeco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogeco's price. Additionally, you may evaluate how the addition of Cogeco to your portfolios can decrease your overall portfolio volatility.
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