Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.67
0.00
(
0.00% )
|
2.67
|
7,400 |
2.68
|
10,700 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Weak
Weak
Two stars since 17.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.11.2025 at a price of 3.35.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.02.2026.
4wk Rel Perf
-4.59%
-4.59%
The four-week dividend-adjusted underperformance versus TSX Composite is 4.59%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 23.12.2025.
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 3.59%.
Mkt Cap in $bn
1.04
1.04
With a market capitalization <$2bn, CRONOS GROUP is considered a small-cap stock.
G/PE Ratio
1
1
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
23.50
23.50
The estimated PE is for the year 2027.
LT Growth
23.50%
23.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
109
109
For 1% of index variation, the stock varies on average by 1.09%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
1.44
1.44
The value at risk is estimated at CAD 1.44. The risk is therefore 38.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
29.03.2019
29.03.2019