Large gap with delayed quotes
|
Official
11/06/2026
-
23:00:00
|
Bid
11/06/2026 -
22:12:36
|
Bid Volume |
Ask
11/06/2026 -
22:12:36
|
Ask Volume |
|---|---|---|---|---|
|
11.16
-0.32
(
-2.79% )
|
11.11
|
10,000 |
11.25
|
400 |
Analysis date: 06.11.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.10.2026.
Quality
Very strong
Very strong
Four stars since 06.11.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 25.09.2026 at a price of 12.90.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 03.11.2026.
4wk Rel Perf
-16.92%
-16.92%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 16.92% behind the TSX Composite.
Risk
High
High
The stock has been on the high-sensitivity level since 03.07.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -3.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.14%.
Mkt Cap in $bn
1.63
1.63
With a market capitalization <$2bn, SPARTAN DELTA is considered a small-cap stock.
G/PE Ratio
3.12
3.12
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
5.52
5.52
The estimated PE is for the year 2028.
LT Growth
17.21%
17.21%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-97
-97
For 1% of index variation, the stock varies on average by -0.97%.
Correlation
-0.29
-0.29
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.68
2.68
The value at risk is estimated at CAD 2.68. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.07.2026
03.07.2026