Large gap with delayed quotes
|
Official
05/23/2026
-
02:04:00
|
Bid
05/22/2026 -
21:59:59
|
Bid Volume |
Ask
05/22/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
0.6611
-0.0526
(
-7.37% )
|
0.66
|
300 |
0.6614
|
22,000 |
Analysis date: 22.05.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 05.05.2026.
Interest
Weak
Weak
Two stars since 08.05.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.05.2026 at a price of 1.13.
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 stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 05.05.2026.
4wk Rel Perf
-65.97%
-65.97%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 65.97% behind the SP500.
Sensibility
High
High
High, no change over 1 year.
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 6.01%.
Mkt Cap in $bn
0.31
0.31
With a market capitalization <$2bn, OPTIMUM COMMUNICATIONS is considered a small-cap stock.
G/PE Ratio
9.25
9.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-1.37
-1.37
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
12.67%
12.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
54
54
For 1% of index variation, the stock varies on average by 0.54%.
Correlation
0.13
0.13
Stock movements are totally independent of index variations.
Value at Risk
0.16
0.16
The value at risk is estimated at USD 0.16. 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
06.10.2017
06.10.2017