Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:10:00
|
Bid Volume |
Ask
04/02/2026 -
22:10:00
|
Ask Volume |
|---|---|---|---|---|
|
34.87
-2.49
(
-6.66% )
|
34.81
|
4,100 |
34.95
|
100 |
Analysis date: 03.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.01.2026.
Interest
Strong
Strong
Three stars since 10.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.02.2026 at a price of 126.48.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 20.01.2026.
4wk Rel Perf
-65.12%
-65.12%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 65.12% behind the TSX Composite.
Sensibility
High
High
The stock has been on the high-sensitivity level since 07.11.2025.
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 6.83%.
Mkt Cap in $bn
0.40
0.40
With a market capitalization <$2bn, GOEASY is considered a small-cap stock.
G/PE Ratio
1570.25
1570.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
4.93
4.93
The estimated PE is for the year 2027.
LT Growth
7726.35%
7726.35%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
9.25%
9.25%
The twelve month estimated dividend yield represents 45.57% of earnings forecasts.
Beta
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
8.37
8.37
The value at risk is estimated at CAD 8.37. The risk is therefore 24.01%. 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