CCOI

Cogent Communications Holdings, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
9.29
▼ 0.70 (7.01%)
MARKET ·

Price

Open
10.01
Prev close
9.99
Day high
10.16
Day low
9.16
Volume
1.82M
Market cap
P/E (TTM)
52W range
9.00 – 45.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-18.92% -17.6%
1M
-28.91% -32.6%
3M
-50.08% -53.2%
6M
-50.67% -61.7%
YTD
-57.47% -69.8%
1Y
-75.55% -95.5%
3Y
-86.96% -161.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.35
-10.21% from price
SMA 20
11.41
-19.66% from price
SMA 50
12.56
-27.02% from price
SMA 100
16.02
-42.02% from price
SMA 200
18.95
-51.62% from price
EMA 12
10.56
-12.03% from price
EMA 26
11.43
-18.70% from price
EMA 50
12.78
-27.28% from price
RSI (14)
34.4
Neutral
MACD (12,26,9)
-0.87
Hist -0.11
ATR (14)
1.24
13.52% of price
Realised vol 30D
94.9%
Annualised
Bollinger upper
14.17
20, 2σ
Bollinger lower
8.66
20, 2σ
50 / 200 cross
Death
12.56 vs 18.95
Trend bias
Below 200
-51.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.79
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
94.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-79.7%
Peak to trough
Max drawdown 5Y
-89.3%
Peak to trough
ATR 14
1.24
13.52% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.29
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.