Large gap with delayed quotes
|
Official
10/09/2026
-
23:00:00
|
Bid
10/09/2026 -
22:12:25
|
Bid Volume |
Ask
10/09/2026 -
22:12:25
|
Ask Volume |
|---|---|---|---|---|
|
110.29
+0.84
(
+0.77% )
|
109.91
|
100 |
110.88
|
100 |
Analysis date: 06.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 28.08.2026.
Quality
Very weak
Very weak
One star since 22.09.2026.
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 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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 15.09.2026.
4wk Rel Perf
-7.38%
-7.38%
The four-week dividend-adjusted underperformance versus TSX Composite is 7.38%.
Risk
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 1.27%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.62%.
Mkt Cap in $bn
1.72
1.72
With a market capitalization <$2bn, TERRAVEST INDUSTRIES is considered a small-cap stock.
G/PE Ratio
0.64
0.64
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
30.14
30.14
The estimated PE is for the year 2027.
LT Growth
18.46%
18.46%
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
0.73%
0.73%
The twelve month estimated dividend yield represents 21.84% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
46.33
46.33
The value at risk is estimated at CAD 46.33. The risk is therefore 41.55%. 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