Large gap with delayed quotes
|
Official
12/12/2025
-
23:00:00
|
Bid
12/12/2025 -
22:12:31
|
Bid Volume |
Ask
12/12/2025 -
22:12:31
|
Ask Volume |
|---|---|---|---|---|
|
23.48
-0.12
(
-0.51% )
|
23.45
|
3,500 |
23.59
|
400 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 18.11.2025.
Interest
Weak
Weak
Two stars since 02.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.10.2025 at a price of 19.81.
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 14.11.2025.
4wk Rel Perf
16.73%
16.73%
The four-week dividend-adjusted overperformance versus TSX Composite is 16.73%.
Sensibility
Low
Low
Low, 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 -1.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.83%.
Mkt Cap in $bn
1.44
1.44
With a market capitalization <$2bn, TRANSCONTINENTAL INC is considered a small-cap stock.
G/PE Ratio
-0.02
-0.02
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
26.47
26.47
The estimated PE is for the year 2027.
LT Growth
-2.06%
-2.06%
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
1.67%
1.67%
The twelve month estimated dividend yield represents 44.10% of earnings forecasts.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
2.82
2.82
The value at risk is estimated at CAD 2.82. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002