Large gap with delayed quotes
|
Last quote
01/14/2025 -
13:10:57
|
Bid
01/14/2025 -
13:16:17
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Bid Volume |
Ask
01/14/2025 -
13:16:17
|
Ask Volume |
|---|---|---|---|---|
|
8.645
+0.025
(
+0.29% )
|
8.63
|
100 |
8.65
|
400 |
Analysis date: 10.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.09.2024.
Interest
Very weak
Very weak
Very weak interest since 03.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.11.2024 at a price of 8.89.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
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 03.01.2025), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 8.393.
4wk Rel Perf
-0.04%
-0.04%
The four week relative performance versus SP500 is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 22.03.2024.
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 5.99%.
Mkt Cap in $bn
0.41
0.41
With a market capitalization <$2bn, PERION NETWORK is considered a small-cap stock.
G/PE Ratio
-0.62
-0.62
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
9.26
9.26
The estimated PE is for the year 2025.
LT Growth
-5.77%
-5.77%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
97
97
For 1% of index variation, the stock varies on average by 0.97%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
4.96
4.96
The value at risk is estimated at USD 4.96. The risk is therefore 57.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
03.05.2022
03.05.2022