Large gap with delayed quotes
|
Official
10/14/2026
-
22:10:05
|
Bid
10/14/2026 -
22:15:01
|
Bid Volume |
Ask
10/14/2026 -
22:15:01
|
Ask Volume |
|---|---|---|---|---|
|
245.48
-5.56
(
-2.21% )
|
245.10
|
100 |
245.48
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
No change over 1 year.
Quality
Weak
Weak
Two stars since 29.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.09.2026 at a price of 201.20.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.09.2026.
4wk Rel Perf
39.91%
39.91%
The four-week dividend-adjusted overperformance versus TSX Composite is 39.91%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.74%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.59%.
Mkt Cap in $bn
220.29
220.29
With a market capitalization >$8bn, SHOPIFY INC is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
73.10
73.10
The estimated PE is for the year 2027.
LT Growth
59.10%
59.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
45
45
Over the last seven weeks, an average of 45 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
237
237
For 1% of index variation, the stock varies on average by 2.37%.
Correlation
0.50
0.50
50.12% of stock movements are explained by index variations.
Value at Risk
174.38
174.38
The value at risk is estimated at CAD 174.38. The risk is therefore 69.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.06.2016
21.06.2016