Large gap with delayed quotes
|
Last quote
04/27/2026
-
19:14:43
|
Bid
04/27/2026 -
19:15:01
|
Bid Volume |
Ask
04/27/2026 -
19:15:01
|
Ask Volume |
|---|---|---|---|---|
|
51.50
+2.715
(
+5.57% )
|
51.49
|
400 |
51.65
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.04.2026.
Interest
None
None
No stars since 24.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.04.2026 at a price of 56.86.
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 24.04.2026.
4wk Rel Perf
-4.21%
-4.21%
The four-week dividend-adjusted underperformance versus SP500 is 4.21%.
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 1.21%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.52%.
Mkt Cap in $bn
4.70
4.70
With a market capitalization between $2 & $8bn, CRISPR THERAPEUTICS is considered a mid-cap stock.
G/PE Ratio
0.56
0.56
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-12.47
-12.47
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
7.04%
7.04%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.38
0.38
Stock movements are strongly independent of index variations.
Value at Risk
19.24
19.24
The value at risk is estimated at USD 19.24. The risk is therefore 39.45%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.09.2020
08.09.2020