Large gap with delayed quotes
|
Last quote
05/30/2025
-
17:39:20
|
Bid
07/02/2025 -
08:00:40
|
Bid Volume |
Ask
07/02/2025 -
08:50:49
|
Ask Volume |
|---|---|---|---|---|
|
0.751
-0.553
(
-42.41% )
|
0.00
|
2,850 |
0.00
|
56,048 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 17.06.2025.
Interest
Weak
Weak
Two stars since 01.07.2025.
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 17.06.2025 at a price of 0.75.
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
Negative
Negative
The forty day technical trend is negative since 25.04.2025.
4wk Rel Perf
1.40%
1.40%
The four-week dividend-adjusted overperformance versus STOXX600 is 1.40%.
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 -1.41%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 10.46%.
Mkt Cap in $bn
0.03
0.03
With a market capitalization <$2bn, MEYER BURGER TECH is considered a small-cap stock.
G/PE Ratio
89.06
89.06
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
-0.19
-0.19
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.65%
16.65%
The annualized growth estimate is for the current year to 2026.
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
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.03
0.03
Stock movements are totally independent of index variations.
Value at Risk
0.71
0.71
The value at risk is estimated at CHF 0.71. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
17.08.2007
17.08.2007