Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
32.62
-0.48
(
-1.45% )
|
32.59
|
100 |
32.64
|
400 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 25.07.2025.
Interest
Very weak
Very weak
One star since 19.08.2025.
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 11.07.2025 at a price of 41.44.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 08.08.2025.
4wk Rel Perf
-27.03%
-27.03%
The four-week dividend-adjusted underperformance versus SP500 is 27.03%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.07.2025.
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 4.86%.
Mkt Cap in $bn
0.45
0.45
With a market capitalization <$2bn, CLEARFIELD INCO. is considered a small-cap stock.
G/PE Ratio
2.87
2.87
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
54.82
54.82
The estimated PE is for the year 2026.
LT Growth
157.18%
157.18%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
124
124
For 1% of index variation, the stock varies on average by 1.24%.
Correlation
0.47
0.47
46.79% of stock movements are explained by index variations.
Value at Risk
8.24
8.24
The value at risk is estimated at USD 8.24. The risk is therefore 25.25%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2022
15.07.2022