Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:58
|
Bid Volume |
Ask
12/27/2024 -
15:59:58
|
Ask Volume |
|---|---|---|---|---|
|
3.20
-0.10
(
-3.03% )
|
3.20
|
152,900 |
3.21
|
92,900 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 18.10.2024.
Interest
Weak
Weak
Weak interest since 13.12.2024.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 08.10.2024 at a price of 3.44.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 13.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 2.509.
4wk Rel Perf
46.59%
46.59%
The four week relative overperformance versus SP500 is 46.59%.
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 1.34%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.65%.
Mkt Cap in $bn
9.34
9.34
With a market capitalization >$8bn, LUCID GROUP is considered a large-cap stock.
G/PE Ratio
2.08
2.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-5.10
-5.10
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.63%
10.63%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
139
139
For 1% of index variation, the stock varies on average by 1.39%.
Correlation
0.20
0.20
Stock movements are totally independent of index variations.
Value at Risk
2.76
2.76
The value at risk is estimated at USD 2.76. The risk is therefore 86.29%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022