Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:14:57
|
Bid Volume |
Ask
09/18/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
6.53
-0.01
(
-0.15% )
|
6.52
|
4,700 |
6.55
|
2,500 |
Analysis date: 16.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
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 25.07.2025 at a price of 5.80.
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 13.05.2025.
4wk Rel Perf
9.46%
9.46%
The four-week dividend-adjusted overperformance versus TSX Composite is 9.46%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.03%.
Mkt Cap in $bn
2.30
2.30
With a market capitalization between $2 & $8bn, ATHABASCA OIL is considered a mid-cap stock.
G/PE Ratio
-0.27
-0.27
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
10.12
10.12
The estimated PE is for the year 2026.
LT Growth
-2.77%
-2.77%
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
186
186
For 1% of index variation, the stock varies on average by 1.86%.
Correlation
0.57
0.57
57.02% of stock movements are explained by index variations.
Value at Risk
1.57
1.57
The value at risk is estimated at CAD 1.57. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.12.2010
15.12.2010