Large gap with delayed quotes
|
Last quote
10/16/2026
-
15:55:09
|
Bid
10/16/2026 -
15:55:27
|
Bid Volume |
Ask
10/16/2026 -
15:55:27
|
Ask Volume |
|---|---|---|---|---|
|
11.40
+0.27
(
+2.43% )
|
11.41
|
500 |
11.42
|
200 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
Weak
Weak
Two stars since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.07.2026 at a price of 10.18.
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 13.10.2026.
4wk Rel Perf
5.23%
5.23%
The four-week dividend-adjusted overperformance versus SP500 is 5.23%.
Risk
High
High
The stock has been on the high-sensitivity level since 23.01.2026.
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 5.14%.
Mkt Cap in $bn
0.92
0.92
With a market capitalization <$2bn, THE SIMPLY GOOD FOODS is considered a small-cap stock.
G/PE Ratio
0.77
0.77
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
6.08
6.08
The estimated PE is for the year 2028.
LT Growth
4.68%
4.68%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.04
0.04
Stock movements are totally independent of index variations.
Value at Risk
5.16
5.16
The value at risk is estimated at USD 5.16. The risk is therefore 48.92%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.04.2024
12.04.2024