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 |
|---|---|---|---|---|
|
9.04
+0.07
(
+0.78% )
|
9.02
|
100 |
9.04
|
1,900 |
Analysis date: 29.08.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 01.07.2025.
Interest
Strong
Strong
Three stars since 22.08.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 22.08.2025 at a price of 10.20.
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 27.06.2025.
4wk Rel Perf
14.49%
14.49%
The four-week dividend-adjusted overperformance versus SP500 is 14.49%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.90%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.45%.
Mkt Cap in $bn
0.48
0.48
With a market capitalization <$2bn, KODIAK SCIENCES INCO. is considered a small-cap stock.
G/PE Ratio
0.75
0.75
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
-2.86
-2.86
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
2.14%
2.14%
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
203
203
For 1% of index variation, the stock varies on average by 2.03%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
8.59
8.59
The value at risk is estimated at USD 8.59. The risk is therefore 95.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
12.02.2021
12.02.2021