Large gap with delayed quotes
|
Last quote
09/11/2026
-
17:33:01
|
Bid
09/11/2026 -
17:40:00
|
Bid Volume |
Ask
09/11/2026 -
17:40:00
|
Ask Volume |
|---|---|---|---|---|
|
5.00
-0.02
(
-0.40% )
|
4.98
|
1 |
5.15
|
200 |
Analysis date: 08.09.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 08.09.2026.
Interest
Very weak
Very weak
One star since 18.08.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.07.2026 at a price of 6.63.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-13.04%
-13.04%
The four-week dividend-adjusted underperformance versus STOXX600 is 13.04%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.15%.
Mkt Cap in $bn
1.68
1.68
With a market capitalization <$2bn, IDORSIA LIMITED is considered a small-cap stock.
G/PE Ratio
0.58
0.58
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
-64.55
-64.55
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
37.71%
37.71%
The annualized growth estimate is for the current year to 2028.
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
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
2.49
2.49
The value at risk is estimated at CHF 2.49. The risk is therefore 48.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.01.2018
16.01.2018