Large gap with delayed quotes
|
Last quote
08/18/2026
-
22:00:00
|
Bid
08/19/2026 -
13:30:13
|
Bid Volume |
Ask
08/19/2026 -
13:30:13
|
Ask Volume |
|---|---|---|---|---|
|
117.99
-1.55
(
-1.30% )
|
117.30
|
100 |
121.92
|
700 |
Analysis date: 18.08.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 18.08.2026.
Interest
None
None
No stars since 18.08.2026.
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
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.08.2026.
4wk Rel Perf
-1.99%
-1.99%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.99%.
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 1.14%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
1.87
1.87
With a market capitalization <$2bn, TERRAVEST INDUSTRIES is considered a small-cap stock.
G/PE Ratio
0.57
0.57
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
32.04
32.04
The estimated PE is for the year 2027.
LT Growth
17.71%
17.71%
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
0.68%
0.68%
The twelve month estimated dividend yield represents 21.89% 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
49.43
49.43
The value at risk is estimated at CAD 49.43. The risk is therefore 41.89%. 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