Large gap with delayed quotes
|
Official
09/11/2026
-
23:00:00
|
Bid
09/11/2026 -
22:12:22
|
Bid Volume |
Ask
09/11/2026 -
22:12:22
|
Ask Volume |
|---|---|---|---|---|
|
118.41
-0.10
(
-0.08% )
|
117.95
|
100 |
119.16
|
100 |
Analysis date: 08.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Interest
Strong
Strong
Three stars since 08.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 14.08.2026 at a price of 129.77.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 04.09.2026.
4wk Rel Perf
0.78%
0.78%
The four-week dividend-adjusted performance versus TSX Composite is .
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.08.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.67%.
Mkt Cap in $bn
1.94
1.94
With a market capitalization <$2bn, TERRAVEST INDUSTRIES is considered a small-cap stock.
G/PE Ratio
0.62
0.62
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
31.92
31.92
The estimated PE is for the year 2027.
LT Growth
19.12%
19.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.67%
0.67%
The twelve month estimated dividend yield represents 21.40% of earnings forecasts.
Beta
145
145
For 1% of index variation, the stock varies on average by 1.45%.
Correlation
0.36
0.36
Stock movements are strongly independent of index variations.
Value at Risk
56.37
56.37
The value at risk is estimated at CAD 56.37. The risk is therefore 46.78%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.07.2025
25.07.2025