Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:15:01
|
Bid
12/27/2024 -
16:00:00
|
Bid Volume |
Ask
12/27/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
13.35
-0.16
(
-1.18% )
|
13.37
|
100 |
13.38
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.12.2024.
Interest
Very weak
Very weak
Very weak interest since 13.12.2024.
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 13.12.2024 at a price of 19.51.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 15.10.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-9.22%
-9.22%
The four week relative underperformance versus TSX Composite is 9.22%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.12.2024.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.15%.
Mkt Cap in $bn
1.38
1.38
With a market capitalization <$2bn, ERO COPPER is considered a small-cap stock.
G/PE Ratio
14.11
14.11
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
3.78
3.78
The estimated PE is for the year 2026.
LT Growth
53.37%
53.37%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
176
176
For 1% of index variation, the stock varies on average by 1.76%.
Correlation
0.41
0.41
40.68% of stock movements are explained by index variations.
Value at Risk
4.67
4.67
The value at risk is estimated at CAD 4.67. 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
12.04.2019
12.04.2019