Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.78
-0.06
(
-2.11% )
|
2.78
|
3,600 |
2.79
|
8,400 |
Analysis date: 24.12.2024
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.11.2024.
Interest
Very weak
Very weak
Very weak interest since 12.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.10.2024 at a price of 7.31.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-28.08%
-28.08%
The four week relative underperformance versus TSX Composite is 28.08%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.76%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.03%.
Mkt Cap in $bn
0.36
0.36
With a market capitalization <$2bn, CANOPY GROWTH is considered a small-cap stock.
G/PE Ratio
3.75
3.75
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
-4.31
-4.31
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.15%
16.15%
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
222
222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
3.54
3.54
The value at risk is estimated at CAD 3.54. The risk is therefore 87.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
28.04.2017
28.04.2017