Large gap with delayed quotes
|
Official
12/27/2024 -
17:00:00
|
Bid
12/27/2024 -
16:12:24
|
Bid Volume |
Ask
12/27/2024 -
16:12:24
|
Ask Volume |
|---|---|---|---|---|
|
10.18
-0.13
(
-1.26% )
|
10.00
|
2,000 |
10.25
|
200 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 06.12.2024.
Interest
Very strong
Very strong
Very strong interest since 06.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 29.10.2024 at a price of 8.91.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 22.11.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 8.866.
4wk Rel Perf
30.61%
30.61%
The four week relative overperformance versus TSX Composite is 30.61%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 13.02.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.62%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.07%.
Mkt Cap in $bn
1.44
1.44
With a market capitalization <$2bn, SSR MINING INC is considered a small-cap stock.
G/PE Ratio
16.70
16.70
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
3.95
3.95
The estimated PE is for the year 2026.
LT Growth
65.95%
65.95%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.01%
0.01%
The twelve month estimated dividend yield represents 0.03% of earnings forecasts.
Beta
348
348
For 1% of index variation, the stock varies on average by 3.48%.
Correlation
0.49
0.49
49.20% of stock movements are explained by index variations.
Value at Risk
5.33
5.33
The value at risk is estimated at CAD 5.33. The risk is therefore 51.71%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.02.2011
02.02.2011