Large gap with delayed quotes
|
Last quote
09/03/2025
-
23:20:00
|
Bid
09/03/2025 -
21:59:59
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Bid Volume |
Ask
09/03/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
1.89
+0.03
(
+1.61% )
|
1.89
|
50,100 |
1.90
|
18,300 |
Analysis date: 02.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 09.05.2025.
Interest
Weak
Weak
Two stars since 02.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 18.07.2025 at a price of 2.59.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 09.05.2025.
4wk Rel Perf
-2.65%
-2.65%
The four-week dividend-adjusted underperformance versus TSX Composite is 2.65%.
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 4.89%.
Mkt Cap in $bn
0.60
0.60
With a market capitalization <$2bn, BALLARD POWER is considered a small-cap stock.
G/PE Ratio
1.39
1.39
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
-7.98
-7.98
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
11.10%
11.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
141
141
For 1% of index variation, the stock varies on average by 1.41%.
Correlation
0.30
0.30
Stock movements are strongly independent of index variations.
Value at Risk
1.34
1.34
The value at risk is estimated at CAD 1.34. The risk is therefore 52.24%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002