Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.95
+0.01
(
+0.34% )
|
2.94
|
34,100 |
2.95
|
38,500 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.08.2025.
Interest
Strong
Strong
Three stars since 15.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 15.07.2025 at a price of 2.97.
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 15.08.2025.
4wk Rel Perf
32.77%
32.77%
The four-week dividend-adjusted overperformance versus TSX Composite is 32.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.11.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.73%.
Mkt Cap in $bn
0.68
0.68
With a market capitalization <$2bn, HIVE DIGITAL TECHNOLOGIES is considered a small-cap stock.
G/PE Ratio
-13.62
-13.62
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
8.45
8.45
The estimated PE is for the year 2027.
LT Growth
-115.01%
-115.01%
The annualized growth estimate is for the current year to 2027.
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
301
301
For 1% of index variation, the stock varies on average by 3.01%.
Correlation
0.48
0.48
48.25% of stock movements are explained by index variations.
Value at Risk
3.69
3.69
The value at risk is estimated at CAD 3.69. The risk is therefore 91.42%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024