Terago Inc Stock Net Income
| TRAGF Stock | USD 0.70 0.03 4.48% |
As of the 2nd of February, TeraGo has the Risk Adjusted Performance of 0.0859, coefficient of variation of 812.4, and Variance of 0.3038. 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. Please validate TeraGo Inc coefficient of variation, as well as the relationship between the total risk alpha and kurtosis to decide if TeraGo is priced more or less accurately, providing market reflects its prevalent price of 0.7 per share. As TeraGo Inc is a penny stock we also advise to double-check its information ratio numbers.
TeraGo's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TeraGo's valuation are provided below:TeraGo Inc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TeraGo |
TeraGo 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TeraGo's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TeraGo.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in TeraGo on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding TeraGo Inc or generate 0.0% return on investment in TeraGo over 90 days. TeraGo is related to or competes with KonaTel, Glacier Media, Sabio Holdings, and Cfn Enterprises. TeraGo Inc., together with its subsidiaries, provides connectivity, colocation, and cloud services for businesses primar... More
TeraGo Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TeraGo's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TeraGo Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0415 |
TeraGo Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeraGo's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TeraGo's standard deviation. In reality, there are many statistical measures that can use TeraGo historical prices to predict the future TeraGo's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | (1.07) |
TeraGo February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0859 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.1336 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5512 | |||
| Variance | 0.3038 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.0597 | |||
| Total Risk Alpha | 0.0312 | |||
| Treynor Ratio | (1.07) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
TeraGo Inc Backtested Returns
At this point, TeraGo is relatively risky. TeraGo Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for TeraGo Inc, which you can use to evaluate the volatility of the company. Please validate TeraGo's Coefficient Of Variation of 812.4, risk adjusted performance of 0.0859, and Variance of 0.3038 to confirm if the risk estimate we provide is consistent with the expected return of 0.07%. TeraGo has a performance score of 9 on a scale of 0 to 100. The entity has a beta of -0.054, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TeraGo are expected to decrease at a much lower rate. During the bear market, TeraGo is likely to outperform the market. TeraGo Inc right now has a risk of 0.56%. Please validate TeraGo daily balance of power, as well as the relationship between the day typical price and period momentum indicator , to decide if TeraGo will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
TeraGo Inc has no correlation between past and present. Overlapping area represents the amount of predictability between TeraGo time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TeraGo Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current TeraGo price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TeraGo Inc reported net income of (15.17 Million). This is 100.95% lower than that of the Diversified Telecommunication Services sector and 100.79% lower than that of the Communication Services industry. The net income for all United States stocks is 102.66% higher than that of the company.
TeraGo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TeraGo's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TeraGo could also be used in its relative valuation, which is a method of valuing TeraGo by comparing valuation metrics of similar companies.TeraGo is currently under evaluation in net income category among its peers.
TeraGo Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0494 | |||
| Profit Margin | (0.57) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 43.27 M | |||
| Shares Outstanding | 19.72 M | |||
| Shares Owned By Insiders | 19.29 % | |||
| Shares Owned By Institutions | 22.63 % | |||
| Price To Earning | (11.96) X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 43.3 M | |||
| Gross Profit | 17.6 M | |||
| EBITDA | 3.28 M | |||
| Net Income | (15.17 M) | |||
| Cash And Equivalents | 6.73 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 17.54 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 1.61 X | |||
| Cash Flow From Operations | 9.32 M | |||
| Earnings Per Share | (0.64) X | |||
| Number Of Employees | 140 | |||
| Beta | 0.48 | |||
| Market Capitalization | 59.78 M | |||
| Total Asset | 93.23 M | |||
| Z Score | 1.8 | |||
| Net Asset | 93.23 M |
About TeraGo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TeraGo Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TeraGo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TeraGo Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TeraGo Pink Sheet
TeraGo financial ratios help investors to determine whether TeraGo Pink Sheet 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.