Large gap with delayed quotes
|
Last quote
11/04/2025
-
02:00:00
|
Bid
11/04/2025 -
13:34:41
|
Bid Volume |
Ask
11/04/2025 -
13:34:41
|
Ask Volume |
|---|---|---|---|---|
|
3.06
-0.02
(
-0.65% )
|
2.88
|
100 |
3.18
|
100 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 31.10.2025.
Interest
None
None
No stars since 28.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 2.47.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 28.10.2025.
4wk Rel Perf
-13.51%
-13.51%
The four-week dividend-adjusted underperformance versus SP500 is 13.51%.
Sensibility
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 1.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 8.03%.
Mkt Cap in $bn
0.28
0.28
With a market capitalization <$2bn, EDITAS MEDICINE is considered a small-cap stock.
G/PE Ratio
3.42
3.42
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
-2.57
-2.57
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
8.78%
8.78%
The annualized growth estimate is for the current year to 2027.
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
196
196
For 1% of index variation, the stock varies on average by 1.96%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
2.39
2.39
The value at risk is estimated at USD 2.39. The risk is therefore 77.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.12.2018
21.12.2018