Large gap with delayed quotes
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                    Last quote
                     
                        
                        
11/04/2025                         
                        
                            -
02:00:00                         
                     
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Bid                                 
                                    
11/04/2025                                      -
                                    
10:05:23                                     
                                 
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Bid                             Volume  | 
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|---|---|---|---|---|
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4.91                             
                         
                        
                            
-0.17                             
                            
                                (
-3.35%                                 )
                            
                         
                    
                 | 
                        
                                
                                     
                                        
2.02                                         
                                        
                                     
                                
                         | 
                        100 | - | 
Analysis date: 31.10.2025
                Global Evaluation
                
Neutral
        Neutral
The stock is classified in the neutral zone since 03.10.2025.
    
                Interest
                
Very weak
        Very weak
One star since 28.10.2025.
    
                Earnings Rev Trend
                
Negative
        Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 7.43.
    
                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 below its moving average since 28.10.2025. 
    
                4wk Rel Perf
                
7.13%
        7.13%
The four-week dividend-adjusted overperformance versus TSX Composite is 7.13%. 
    
                Sensibility
                
Middle
        Middle
The stock has been on the moderate-sensitivity level since 03.10.2025.
    
                Bear Market Factor
                
Middle
        Middle
On average, the stock is likely to decline with the index.
    
                Bad News Factor
                
Low
        Low
When the stock's pressure is specific, the market sanction on average is 3.19%.
    
                Mkt Cap in $bn
                
0.18
        0.18
With a market capitalization <$2bn, SANGOMA TECHNOLOGIES is considered a small-cap stock.
    
                G/PE Ratio
                
-0.37
        -0.37
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings)  indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
    
                LT P/E
                
-84.64
        -84.64
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
    
                LT Growth
                
-31.30%
        -31.30%
The annualized growth estimate is for the current year to 2027.
    
                Avg. Nb analysts
                
5
        5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
    
                Dividend Yield
                
0.00%
        0.00%
The company is not paying a dividend.
    
                Beta
                
115
        115
For 1% of index variation, the stock varies on average by 1.15%.
    
                Correlation
                
0.37
        0.37
Stock movements are strongly independent of index variations.
    
                Value at Risk
                
1.77
        1.77
The value at risk is estimated at CAD 1.77. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
    
                First Analysis Date
                
03.10.2025
        03.10.2025