Large gap with delayed quotes
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Last quote
01/15/2025 -
17:36:09
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3.08
-0.185
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-5.67% )
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Analysis date: 14.01.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.01.2025.
Interest
Weak
Weak
Weak interest since 14.01.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 07.01.2025 at a price of 3.46.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 20.08.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 3.183.
4wk Rel Perf
-1.65%
-1.65%
The four week relative underperformance versus STOXX600 is 1.65%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.39%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.23%.
Mkt Cap in $bn
0.28
0.28
With a market capitalization <$2bn, SMCP is considered a small-cap stock.
G/PE Ratio
97.47
97.47
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
4.81
4.81
The estimated PE is for the year 2026.
LT Growth
469.15%
469.15%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
276
276
For 1% of index variation, the stock varies on average by 2.76%.
Correlation
0.44
0.44
44.21% of stock movements are explained by index variations.
Value at Risk
1.78
1.78
The value at risk is estimated at EUR 1.78. The risk is therefore 54.37%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.03.2018
27.03.2018