Large gap with delayed quotes
|
Last quote
04/25/2026
-
02:00:00
|
Bid
04/27/2026 -
14:45:00
|
Bid Volume |
Ask
04/27/2026 -
14:45:00
|
Ask Volume |
|---|---|---|---|---|
|
3.00
-0.05
(
-1.64% )
|
2.64
|
100 |
3.30
|
200 |
Analysis date: 24.04.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 21.04.2026.
Interest
Very weak
Very weak
One star since 21.04.2026.
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 20.02.2026 at a price of 2.75.
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 09.01.2026.
4wk Rel Perf
-11.25%
-11.25%
The four-week dividend-adjusted underperformance versus SP500 is 11.25%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.50%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.02%.
Mkt Cap in $bn
0.21
0.21
With a market capitalization <$2bn, ORASURE TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
0.83
0.83
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-3.95
-3.95
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.26%
3.26%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
113
113
For 1% of index variation, the stock varies on average by 1.13%.
Correlation
0.28
0.28
Stock movements are strongly independent of index variations.
Value at Risk
1.23
1.23
The value at risk is estimated at USD 1.23. The risk is therefore 41.04%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.04.2004
16.04.2004