Large gap with delayed quotes
|
Last quote
11/04/2025
-
23:20:00
|
Bid
11/04/2025 -
21:59:59
|
Bid Volume |
Ask
11/04/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
1.50
-0.07
(
-4.46% )
|
1.49
|
5,200 |
1.50
|
10,900 |
Analysis date: 31.10.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 04.04.2025.
Interest
Weak
Weak
Two stars since 17.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 12.08.2025 at a price of 1.15.
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 14.10.2025.
4wk Rel Perf
11.21%
11.21%
The four-week dividend-adjusted overperformance versus SP500 is 11.21%.
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 1.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.53%.
Mkt Cap in $bn
0.38
0.38
With a market capitalization <$2bn, RACKSPACE TECHNOLOGY is considered a small-cap stock.
G/PE Ratio
0.65
0.65
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
-26.29
-26.29
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
17.01%
17.01%
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
0.00%
0.00%
The company is not paying a dividend.
Beta
134
134
For 1% of index variation, the stock varies on average by 1.34%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
1.06
1.06
The value at risk is estimated at USD 1.06. The risk is therefore 66.13%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020