Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
68.11
-2.60
(
-3.68% )
|
68.06
|
1,800 |
68.07
|
2,000 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.12.2024.
Interest
Very weak
Very weak
Very weak interest since 08.11.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 22.10.2024 at a price of 131.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 08.11.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-37.96%
-37.96%
The four week relative underperformance versus SP500 is 37.96%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.77%.
Mkt Cap in $bn
2
2
With a market capitalization <$2bn, INNOVATIVE INDUSTRI is considered a small-cap stock.
G/PE Ratio
0.78
0.78
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
16.79
16.79
The estimated PE is for the year 2025.
LT Growth
2.32%
2.32%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
10.80%
10.80%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
86
86
For 1% of index variation, the stock varies on average by 0.86%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
16.89
16.89
The value at risk is estimated at USD 16.89. 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
14.01.2022
14.01.2022