Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
2.45
-0.09
(
-3.54% )
|
2.45
|
16,500 |
2.46
|
6,700 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 19.08.2025.
Interest
Very weak
Very weak
One star since 03.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 27.06.2025 at a price of 2.60.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 05.08.2025.
4wk Rel Perf
-9.10%
-9.10%
The four-week dividend-adjusted underperformance versus TSX Composite is 9.10%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 19.08.2025.
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 3.29%.
Mkt Cap in $bn
0.96
0.96
With a market capitalization <$2bn, CRONOS GROUP is considered a small-cap stock.
G/PE Ratio
-3.29
-3.29
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
-32.45
-32.45
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
-106.77%
-106.77%
The annualized growth estimate is for the current year to 2025.
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
102
102
For 1% of index variation, the stock varies on average by 1.02%.
Correlation
0.35
0.35
Stock movements are strongly independent of index variations.
Value at Risk
0.85
0.85
The value at risk is estimated at CAD 0.85. The risk is therefore 24.00%. 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