Large gap with delayed quotes
|
Official
07/03/2026
-
23:00:00
|
Bid
07/03/2026 -
22:28:15
|
Bid Volume |
Ask
07/03/2026 -
22:28:15
|
Ask Volume |
|---|---|---|---|---|
|
10.31
+0.12
(
+1.18% )
|
10.29
|
1,300 |
10.31
|
100 |
Analysis date: 30.06.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 29.05.2026.
Interest
Very weak
Very weak
One star since 05.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.06.2026 at a price of 11.46.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.05.2026.
4wk Rel Perf
-6.58%
-6.58%
The four-week dividend-adjusted underperformance versus TSX Composite is 6.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.64%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
3.46
3.46
With a market capitalization between $2 & $8bn, ATHABASCA OIL is considered a mid-cap stock.
G/PE Ratio
1.44
1.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.41
10.41
The estimated PE is for the year 2028.
LT Growth
14.98%
14.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
0
0
For 1% of index variation, the stock varies on average by 0.00%.
Correlation
-0.02
-0.02
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.45
2.45
The value at risk is estimated at CAD 2.45. The risk is therefore 24.01%. 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