CCOI
CCOI
US19239V3024
Cogent Communications Holdings,
Loading chart...

Company Profile

-

Related stocks

SHEN
SHEN • United States
Shenandoah Telecommunications C
10.41 USD
576.07M USD 1Y -16.3%
GLIBA
GLIBA • United States
Liberty Capital Corporation - S
20.08 USD
801.29M USD 1Y -36%
GLIBK
GLIBK • United States
Liberty Capital Corporation - S
20.05 USD
800.1M USD 1Y -36%
ATEX
ATEX • United States
Anterix Inc.
84.53 USD
1.66B USD 1Y +247%
IDT
IDT • United States
IDT Corporation
81.49 USD
2.02B USD 1Y +70.3%
CCA.TO
CCA.TO • Canada
COGECO COMMUNICATIONS INC
48.7 CAD
1.44B USD 1Y -24.1%
LILAK
LILAK • Bermuda
Liberty Latin America Ltd.
8.12 USD
1.59B USD 1Y +56.7%
LILA
LILA • Bermuda
Liberty Latin America Ltd.
8.1 USD
1.59B USD 1Y +61%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
4 Metrics
Country
United States
Region
North America
Sector
Communication Services
Industry
Telecom Services

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
52.1% p.a.
Max Drawdown (5Y)
-91.4%
Sharpe Ratio (5Y)
-0.69
Beta Factor
0.79
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (62.5%) is noticeably higher than the 5Y average (52.1%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.1% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -91.9% in the extended horizon.
ende