Price in deferred time of 15 minutes
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
---|---|---|---|---|
15.15
-0.29
(
-1.88% )
|
15.13
|
4,600 |
15.14
|
2,100 |
Analysis date: 18.10.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.09.2024.
Interest
Very strong
Very strong
Very strong interest since 11.10.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 11.10.2024 at a price of 21.87.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 20.09.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 19.665.
4wk Rel Perf
14.66%
14.66%
The four week relative overperformance versus TSX Composite is 14.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.08.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.73%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
2.39
2.39
With a market capitalization between $2 & $8bn, LIGHTSPEED COMMERCE is considered a mid-cap stock.
G/PE Ratio
1.55
1.55
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
30.97
30.97
The estimated PE is for the year 2026.
LT Growth
48.06%
48.06%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
224
224
For 1% of index variation, the stock varies on average by 2.24%.
Correlation
0.44
0.44
43.72% of stock movements are explained by index variations.
Value at Risk
7.64
7.64
The value at risk is estimated at CAD 7.64. The risk is therefore 35.10%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
10.01.2020
10.01.2020