Large gap with delayed quotes
|
Last quote
07/30/2025
-
22:00:00
|
Bid
07/31/2025 -
10:00:07
|
Bid Volume |
Ask
07/31/2025 -
10:00:07
|
Ask Volume |
|---|---|---|---|---|
|
11.92
-0.11
(
-0.91% )
|
11.79
|
100 |
12.34
|
400 |
Analysis date: 18.07.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 15.07.2025.
Interest
Very weak
Very weak
One star since 18.07.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 04.07.2025 at a price of 12.61.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 18.07.2025.
4wk Rel Perf
-10.41%
-10.41%
The four-week dividend-adjusted underperformance versus TSX Composite is 10.41%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.02.2025.
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 3.06%.
Mkt Cap in $bn
0.70
0.70
With a market capitalization <$2bn, PASON SYSTEMS INC is considered a small-cap stock.
G/PE Ratio
0.56
0.56
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
14.30
14.30
The estimated PE is for the year 2026.
LT Growth
3.68%
3.68%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
4.35%
4.35%
The twelve month estimated dividend yield represents 62.19% of earnings forecasts.
Beta
104
104
For 1% of index variation, the stock varies on average by 1.04%.
Correlation
0.50
0.50
50.20% of stock movements are explained by index variations.
Value at Risk
2.63
2.63
The value at risk is estimated at CAD 2.63. The risk is therefore 21.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.08.2004
04.08.2004