Large gap with delayed quotes
|
Last quote
07/01/2025
-
10:31:41
|
Bid
07/01/2025 -
10:37:56
|
Bid Volume |
Ask
07/01/2025 -
10:37:04
|
Ask Volume |
|---|---|---|---|---|
|
6.39
+0.015
(
+0.24% )
|
6.38
|
151 |
6.40
|
560 |
Analysis date: 27.06.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 24.06.2025.
Interest
Very weak
Very weak
One star since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 13.06.2025 at a price of 7.00.
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 forty day technical trend is negative since 23.05.2025.
4wk Rel Perf
-26.50%
-26.50%
The four-week dividend-adjusted underperformance versus STOXX600 is 26.50%.
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 6.45%.
Mkt Cap in $bn
0.39
0.39
With a market capitalization <$2bn, DOCMORRIS AG is considered a small-cap stock.
G/PE Ratio
2
2
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
-8.31
-8.31
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.64%
16.64%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
68
68
For 1% of index variation, the stock varies on average by 0.68%.
Correlation
0.15
0.15
Stock movements are totally independent of index variations.
Value at Risk
2.07
2.07
The value at risk is estimated at CHF 2.07. The risk is therefore 32.24%. 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