Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:08
|
Bid Volume |
Ask
12/27/2024 -
16:12:08
|
Ask Volume |
|---|---|---|---|---|
|
8.18
-0.06
(
-0.73% )
|
8.11
|
200 |
8.20
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 15.10.2024.
Interest
None
None
No interest since 11.10.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.10.2024 at a price of 9.51.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 11.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-2.52%
-2.52%
The four week relative underperformance versus TSX Composite is 2.52%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 15.10.2024.
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 2.91%.
Mkt Cap in $bn
1.15
1.15
With a market capitalization <$2bn, INNERGEX RENEWABLE EN. is considered a small-cap stock.
G/PE Ratio
0.82
0.82
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
105.55
105.55
The estimated PE is for the year 2026.
LT Growth
81.76%
81.76%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
4.37%
4.37%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.27
0.27
Stock movements are strongly independent of index variations.
Value at Risk
1.36
1.36
The value at risk is estimated at CAD 1.36. The risk is therefore 16.47%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
20.04.2012
20.04.2012