Large gap with delayed quotes
|
Last quote
09/16/2025
-
22:00:00
|
Bid
09/17/2025 -
10:00:08
|
Bid Volume |
Ask
09/17/2025 -
10:00:08
|
Ask Volume |
|---|---|---|---|---|
|
8.81
-1.53
(
-14.80% )
|
8.75
|
100 |
8.93
|
5,000 |
Analysis date: 16.09.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.05.2025.
Interest
None
None
No stars since 16.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.09.2025 at a price of 10.80.
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
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 16.09.2025.
4wk Rel Perf
-21.70%
-21.70%
The four-week dividend-adjusted underperformance versus TSX Composite is 21.70%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 11.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.46%.
Mkt Cap in $bn
0.51
0.51
With a market capitalization <$2bn, DYE & DURHAM LTD. is considered a small-cap stock.
G/PE Ratio
0.78
0.78
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
-14.33
-14.33
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
10.30%
10.30%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.85%
0.85%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
99
99
For 1% of index variation, the stock varies on average by 0.99%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
2.49
2.49
The value at risk is estimated at CAD 2.49. The risk is therefore 28.23%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
30.03.2021
30.03.2021