Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:12:32
|
Bid Volume |
Ask
11/14/2025 -
22:12:32
|
Ask Volume |
|---|---|---|---|---|
|
8.15
+0.29
(
+3.69% )
|
8.13
|
500 |
8.19
|
400 |
Analysis date: 11.11.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 07.11.2025.
Interest
Strong
Strong
Three stars since 07.11.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.10.2025 at a price of 7.31.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 31.10.2025.
4wk Rel Perf
9.63%
9.63%
The four-week dividend-adjusted overperformance versus TSX Composite is 9.63%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.04.2025.
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 2.76%.
Mkt Cap in $bn
1.36
1.36
With a market capitalization <$2bn, HEADWATER EXPLORATION 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
13.59
13.59
The estimated PE is for the year 2026.
LT Growth
4.69%
4.69%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
5.47%
5.47%
The twelve month estimated dividend yield represents 74.25% of earnings forecasts.
Beta
174
174
For 1% of index variation, the stock varies on average by 1.74%.
Correlation
0.66
0.66
65.95% of stock movements are explained by index variations.
Value at Risk
1.33
1.33
The value at risk is estimated at CAD 1.33. The risk is therefore 16.55%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
22.11.2024
22.11.2024