Large gap with delayed quotes
|
Last quote
03/02/2026
-
09:54:30
|
Bid
03/02/2026 -
09:54:31
|
Bid Volume |
Ask
03/02/2026 -
09:54:30
|
Ask Volume |
|---|---|---|---|---|
|
3.80
-0.07
(
-1.81% )
|
3.76
|
556 |
3.80
|
411 |
Analysis date: 27.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.02.2026.
Interest
Strong
Strong
Three stars since 20.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.02.2026 at a price of 3.70.
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 dividend-adjusted forty day technical trend is positive since 03.02.2026.
4wk Rel Perf
23.50%
23.50%
The four-week dividend-adjusted overperformance versus STOXX600 is 23.50%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 27.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.18%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.38%.
Mkt Cap in $bn
0.20
0.20
With a market capitalization <$2bn, MOLECULAR PARTNERS is considered a small-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
-2.41
-2.41
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
1.73%
1.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
2.09%
2.09%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
35
35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
1.77
1.77
The value at risk is estimated at CHF 1.77. The risk is therefore 45.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.08.2016
12.08.2016