Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
13.63
+0.05
(
+0.37% )
|
13.55
|
3,700 |
13.64
|
400 |
Analysis date: 18.07.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 08.07.2025.
Interest
Very weak
Very weak
One star since 15.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.07.2025 at a price of 12.82.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 13.05.2025.
4wk Rel Perf
-1.21%
-1.21%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.21%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 08.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.13%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.77%.
Mkt Cap in $bn
1.56
1.56
With a market capitalization <$2bn, FREEHOLD ROYALTIES is considered a small-cap stock.
G/PE Ratio
0.20
0.20
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
20.71
20.71
The estimated PE is for the year 2025.
LT Growth
-4.04%
-4.04%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
8.15%
8.15%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
106
106
For 1% of index variation, the stock varies on average by 1.06%.
Correlation
0.66
0.66
66.32% of stock movements are explained by index variations.
Value at Risk
1.30
1.30
The value at risk is estimated at CAD 1.30. The risk is therefore 9.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.11.2019
08.11.2019