Large gap with delayed quotes
|
Official
07/28/2026
-
01:00:00
|
Bid
07/27/2026 -
22:00:00
|
Bid Volume |
Ask
07/27/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
14.51
+0.19
(
+1.33% )
|
14.51
|
15,700 |
14.52
|
1,800 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Interest
Weak
Weak
Two stars since 24.07.2026.
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 positive since 06.03.2026 at a price of 9.92.
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 26.05.2026.
4wk Rel Perf
-3.74%
-3.74%
The four-week dividend-adjusted underperformance versus SP500 is 3.74%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.49%.
Mkt Cap in $bn
2.16
2.16
With a market capitalization between $2 & $8bn, BIOHAVEN LTD. is considered a mid-cap stock.
G/PE Ratio
0.15
0.15
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
338.58
338.58
The estimated PE is for the year 2029.
LT Growth
49.47%
49.47%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
73
73
For 1% of index variation, the stock varies on average by 0.73%.
Correlation
0.10
0.10
Stock movements are totally independent of index variations.
Value at Risk
10.82
10.82
The value at risk is estimated at USD 10.82. The risk is therefore 75.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025