TOI.V

Topicus.com Inc.

TSXVCADEQUITY DELAYED

102.09

▲ 0.40 (0.39%)

MARKET · —

Price

Open

101.69

Prev close

101.69

Day high

103.99

Day low

101.00

Volume

114.05K

Market cap

—

P/E (TTM)

—

52W range

82.67 – 181.05

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.40% +2.8%

+14.89% +11.2%

+6.07% +3.0%

+13.43% +2.4%

YTD

-19.71% -32.0%

-38.48% -58.5%

-4.58% -78.7%

— —

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.

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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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

102.28

-0.19% from price

SMA 20

101.55

+0.53% from price

SMA 50

97.22

+5.01% from price

SMA 100

97.13

+5.11% from price

SMA 200

104.60

-2.40% from price

EMA 12

101.53

+0.55% from price

EMA 26

100.01

+2.08% from price

EMA 50

98.68

+3.46% from price

RSI (14)

54.5

Neutral

MACD (12,26,9)

1.52

Hist -0.27

ATR (14)

4.13

4.04% of price

Realised vol 30D

40.7%

Annualised

Bollinger upper

106.95

20, 2σ

Bollinger lower

96.15

20, 2σ

50 / 200 cross

Death

97.22 vs 104.60

Trend bias

Below 200

-2.40%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.30

Less volatile than market

Correlation to SPY

0.09

Largely independent

Realised vol 30D

40.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.7%

Peak to trough

Max drawdown 5Y

-57.0%

Peak to trough

ATR 14

4.13

4.04% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 102.09

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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

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