Large gap with delayed quotes
|
Last quote
08/30/2025
-
02:00:00
|
Bid
08/29/2025 -
21:59:59
|
Bid Volume |
Ask
08/29/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
14.98
+0.24
(
+1.63% )
|
14.97
|
1,400 |
14.98
|
3,900 |
Analysis date: 29.08.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 05.08.2025.
Interest
Weak
Weak
Two stars since 05.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 24.06.2025 at a price of 10.97.
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
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 05.08.2025.
4wk Rel Perf
28.52%
28.52%
The four-week dividend-adjusted overperformance versus SP500 is 28.52%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.02.2025.
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 2.71%.
Mkt Cap in $bn
0.59
0.59
With a market capitalization <$2bn, ORTHOFIX MEDICAL is considered a small-cap stock.
G/PE Ratio
0.05
0.05
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
-11.19
-11.19
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
0.54%
0.54%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.48
0.48
48.28% of stock movements are explained by index variations.
Value at Risk
3.60
3.60
The value at risk is estimated at USD 3.60. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.07.2008
11.07.2008