Large gap with delayed quotes
|
Last quote
08/15/2026
-
02:00:00
|
Bid
08/14/2026 -
21:59:59
|
Bid Volume |
Ask
08/14/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
3.16
-0.15
(
-4.53% )
|
3.16
|
140,000 |
3.17
|
57,500 |
Analysis date: 14.08.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Weak
Weak
Two stars since 04.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.07.2026 at a price of 2.94.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 04.08.2026.
4wk Rel Perf
-8.60%
-8.60%
The four-week dividend-adjusted underperformance versus SP500 is 8.60%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.15%.
Mkt Cap in $bn
1.69
1.69
With a market capitalization <$2bn, RECURSION PHARMACEUTICALS A is considered a small-cap stock.
G/PE Ratio
1.11
1.11
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-3.53
-3.53
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.92%
3.92%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
236
236
For 1% of index variation, the stock varies on average by 2.36%.
Correlation
0.54
0.54
53.81% of stock movements are explained by index variations.
Value at Risk
1.38
1.38
The value at risk is estimated at USD 1.38. The risk is therefore 43.52%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
23.07.2021
23.07.2021