TCX - Stock Risk Analysis Report for TUCOWS INC

TCX Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Tucows Inc-Class A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how TCX stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Data Processing, Hosting, and Related Services industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Tucows is a provider of network access, domain names and other Internet services. Ting delivers mobile phone service and fixed Internet access with outstanding customer support. OpenSRS(opensrs.com) and Enom(enom.com) and Ascio (ascio.com) manage over 25 million domain names and millions of value-added services through a global reseller network of over 37,000 web hosts and ISPs. Hover(hover.com) makes it easy for individuals and small businesses to manage their domain names and email addresses.

Identity

Symbol: TCX
FactorPad FPID: f77mpz
SEC CIK: 0000909494
Share Class FIGI: BBG001S978L9
Location: Toronto, Ontario Canada
Web: www.tucows.com

Sector and Industry

Sector: Information
Industry: Data Processing, Hosting, and Related Services
SIC Code: 7374

Share Data

Shares Outstanding: 10,687,380

Earnings and Dividends

Trailing 12-month earnings: 0.63
Next earnings date: 2021-11-04

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 0.34 | All: 3 | Sector: 2 | Industry: 2

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $867,815,256 | All: 92 | Sector: 96 | Industry: 94

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $1,756,200 | All: 98 | Sector: 99 | Industry: 97

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 14.19% | All: 77 | Sector: 66 | Industry: 67

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 0.78% | All: 77 | Sector: 59 | Industry: 68

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 72

Stock Risk Measures for Tucows Inc-Class A