Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
18.76
+0.21
(
+1.13% )
|
18.76
|
1,000 |
18.77
|
5,600 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 23.01.2026.
Interest
Very weak
Very weak
One star since 24.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 24.02.2026 at a price of 18.94.
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 dividend-adjusted forty day technical trend is negative since 20.02.2026.
4wk Rel Perf
-21.66%
-21.66%
The four-week dividend-adjusted underperformance versus SP500 is 21.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
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 6.21%.
Mkt Cap in $bn
0.95
0.95
With a market capitalization <$2bn, COGENT COMM is considered a small-cap stock.
G/PE Ratio
0.39
0.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-9.92
-9.92
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.48%
3.48%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.42%
0.42%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
59
59
For 1% of index variation, the stock varies on average by 0.59%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
10.36
10.36
The value at risk is estimated at USD 10.36. The risk is therefore 54.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.12.2006
13.12.2006