Large gap with delayed quotes
|
Last quote
09/03/2025
-
17:56:14
|
Bid
09/03/2025 -
18:06:31
|
Bid Volume |
Ask
09/03/2025 -
18:06:31
|
Ask Volume |
|---|---|---|---|---|
|
54.60
+0.05
(
+0.09% )
|
54.39
|
100 |
54.55
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 26.08.2025.
Interest
Strong
Strong
Three stars since 26.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 52.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
3.34%
3.34%
The four-week dividend-adjusted overperformance versus SP500 is 3.34%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 01.04.2025.
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 4.17%.
Mkt Cap in $bn
1.59
1.59
With a market capitalization <$2bn, INNOVATIVE INDUSTRI is considered a small-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.33
14.33
The estimated PE is for the year 2026.
LT Growth
5.92%
5.92%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
13.93%
13.93%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
52
52
For 1% of index variation, the stock varies on average by 0.52%.
Correlation
0.22
0.22
Stock movements are strongly independent of index variations.
Value at Risk
14.91
14.91
The value at risk is estimated at USD 14.91. The risk is therefore 27.34%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.01.2022
14.01.2022