Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:29
|
Bid Volume |
Ask
12/27/2024 -
16:12:29
|
Ask Volume |
|---|---|---|---|---|
|
5.07
-0.04
(
-0.78% )
|
5.05
|
5,000 |
5.11
|
2,100 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.09.2024.
Interest
Weak
Weak
Weak interest since 29.11.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.12.2024 at a price of 4.94.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 06.12.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
-1.55%
-1.55%
The four week relative underperformance versus TSX Composite is 1.55%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 03.09.2024.
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 2.89%.
Mkt Cap in $bn
1.81
1.81
With a market capitalization <$2bn, ATHABASCA OIL is considered a small-cap stock.
G/PE Ratio
1.10
1.10
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
8.70
8.70
The estimated PE is for the year 2026.
LT Growth
9.57%
9.57%
The annualized growth estimate is for the current year to 2026.
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
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.34
0.34
Stock movements are strongly independent of index variations.
Value at Risk
0.81
0.81
The value at risk is estimated at CAD 0.81. The risk is therefore 15.90%. 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