Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:59:10
|
Bid Volume |
Ask
06/03/2025 -
22:59:10
|
Ask Volume |
|---|---|---|---|---|
|
8.74
+0.50
(
+6.07% )
|
8.66
|
5,000 |
8.76
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.04.2025.
Interest
Weak
Weak
Two stars since 30.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.05.2025 at a price of 8.46.
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 forty day technical trend is positive since 29.04.2025.
4wk Rel Perf
11.81%
11.81%
The four-week dividend-adjusted overperformance versus TSX Composite is 11.81%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 03.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.40%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.81%.
Mkt Cap in $bn
3.53
3.53
With a market capitalization between $2 & $8bn, NEXGEN ENERGY is considered a mid-cap stock.
G/PE Ratio
-0.72
-0.72
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
-37.93
-37.93
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-27.46%
-27.46%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
222
222
For 1% of index variation, the stock varies on average by 2.22%.
Correlation
0.61
0.61
60.76% of stock movements are explained by index variations.
Value at Risk
4.80
4.80
The value at risk is estimated at CAD 4.80. The risk is therefore 56.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020