Large gap with delayed quotes
|
Last quote
06/17/2026
-
23:20:00
|
Bid
06/17/2026 -
21:59:58
|
Bid Volume |
Ask
06/17/2026 -
21:59:58
|
Ask Volume |
|---|---|---|---|---|
|
14.61
-1.44
(
-8.97% )
|
14.60
|
2,100 |
14.61
|
5,800 |
Analysis date: 16.06.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 05.05.2026.
Interest
Very weak
Very weak
One star since 09.06.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.06.2026 at a price of 15.81.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.05.2026.
4wk Rel Perf
-3.89%
-3.89%
The four-week dividend-adjusted underperformance versus SP500 is 3.89%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 08.08.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.07%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.02%.
Mkt Cap in $bn
0.82
0.82
With a market capitalization <$2bn, COGENT COMM is considered a small-cap stock.
G/PE Ratio
0.90
0.90
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
-7.32
-7.32
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
6.11%
6.11%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.50%
0.50%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
72
72
For 1% of index variation, the stock varies on average by 0.72%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
11.05
11.05
The value at risk is estimated at USD 11.05. The risk is therefore 68.86%. 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