Large gap with delayed quotes
|
Last quote
03/02/2026
-
11:05:35
|
Bid
03/02/2026 -
11:11:19
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Bid Volume |
Ask
03/02/2026 -
11:11:18
|
Ask Volume |
|---|---|---|---|---|
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5.11
-0.055
(
-1.06% )
|
5.085
|
809 |
5.125
|
1,306 |
Analysis date: 27.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.02.2026.
Interest
None
None
No stars since 13.02.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.10.2025 at a price of 6.18.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.02.2026.
4wk Rel Perf
-9.90%
-9.90%
The four-week dividend-adjusted underperformance versus STOXX600 is 9.90%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.76%.
Mkt Cap in $bn
0.32
0.32
With a market capitalization <$2bn, DOCMORRIS AG is considered a small-cap stock.
G/PE Ratio
2.74
2.74
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
-5.88
-5.88
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.11%
16.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
79
79
For 1% of index variation, the stock varies on average by 0.79%.
Correlation
0.20
0.20
Stock movements are totally independent of index variations.
Value at Risk
2.08
2.08
The value at risk is estimated at CHF 2.08. The risk is therefore 40.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.12.2017
12.12.2017