Tucows Inc Stock Performance
| TC Stock | CAD 30.24 0.12 0.40% |
On a scale of 0 to 100, Tucows holds a performance score of 7. The entity has a beta of 0.12, which indicates not very significant fluctuations relative to the market. 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
Fair
Weak | Strong |
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 weak basic indicators, Tucows displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 105 M | |
| Total Cashflows From Investing Activities | -56.5 M |
Tucows |
Tucows Relative Risk vs. Return Landscape
If you would invest 2,594 in Tucows Inc on October 31, 2025 and sell it today you would earn a total of 430.00 from holding Tucows Inc or generate 16.58% return on investment over 90 days. Tucows Inc is currently producing 0.3012% returns and takes up 3.3065% volatility of returns over 90 trading days. Put another way, 29% of traded stocks are less volatile than Tucows, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tucows Target Price Odds to finish over Current Price
The tendency of Tucows Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.24 | 90 days | 30.24 | about 54.53 |
Based on a normal probability distribution, the odds of Tucows to move above the current price in 90 days from now is about 54.53 (This Tucows Inc probability density function shows the probability of Tucows Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Tucows has a beta of 0.12. This usually implies as returns on the market go up, Tucows average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tucows Inc will be expected to be much smaller as well. Additionally Tucows Inc has an alpha of 0.2851, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tucows Price Density |
| Price |
Predictive Modules for Tucows
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tucows Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tucows' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tucows Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tucows is not an exception. The market had few large corrections towards the Tucows' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tucows Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tucows within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | 0.07 |
Tucows Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tucows for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tucows Inc can help investors quickly react to important events or material 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 513.12 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 362.27 M. Net Loss for the year was (109.86 M) with profit before overhead, payroll, taxes, and interest of 136.14 M. | |
| Tucows Inc has accumulated about 12 M in cash with (19.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 69.0% of Tucows shares are owned by institutional investors |
Tucows Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tucows Stock often depends not only on the future outlook of the current and potential Tucows' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tucows' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11 M | |
| Cash And Short Term Investments | 56.9 M |
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 | -0.0075 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 11.1 M | |||
| Price To Earning | 47.66 X | |||
| Price To Book | 2.42 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 362.27 M | |||
| EBITDA | (1.82 M) | |||
| Cash And Equivalents | 12 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 513.12 M | |||
| Debt To Equity | 127.40 % | |||
| Book Value Per Share | (17.66) X | |||
| Cash Flow From Operations | (19.75 M) | |||
| Earnings Per Share | (11.88) X | |||
| Total Asset | 758.8 M | |||
| Retained Earnings | (150.16 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.
Tucows Inc. provides network access, domain name registration, email, mobile telephony, and other Internet services in Canada, the United States, and Germany. Tucows Inc. was incorporated in 1992 and is headquartered in Toronto, Canada. TUCOWS INC operates under Internet Content Information classification in Canada and is traded on Toronto Stock Exchange. It employs 584 people.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 513.12 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 362.27 M. Net Loss for the year was (109.86 M) with profit before overhead, payroll, taxes, and interest of 136.14 M. | |
| Tucows Inc has accumulated about 12 M in cash with (19.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| Roughly 69.0% of Tucows shares are owned by institutional investors |
- 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 population. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.