Large gap with delayed quotes
|
Last quote
11/04/2025
-
16:09:58
|
Bid
11/04/2025 -
16:56:22
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Bid Volume |
Ask
11/04/2025 -
16:56:22
|
Ask Volume |
|---|---|---|---|---|
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5.14
+0.07
(
+1.38% )
|
5.03
|
100 |
5.14
|
200 |
Analysis date: 31.10.2025
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 31.10.2025.
Interest
Very weak
Very weak
One star since 24.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 4.96.
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 24.10.2025.
4wk Rel Perf
12.86%
12.86%
The four-week dividend-adjusted overperformance versus STOXX600 is 12.86%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.34%.
Mkt Cap in $bn
0.20
0.20
With a market capitalization <$2bn, NYXOAH is considered a small-cap stock.
G/PE Ratio
5
5
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
-3.40
-3.40
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
7.81%
7.81%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
8
8
Over the last seven weeks, an average of 8 analysts provided earnings per share estimates.
Dividend Yield
9.17%
9.17%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
129
129
For 1% of index variation, the stock varies on average by 1.29%.
Correlation
0.26
0.26
Stock movements are strongly independent of index variations.
Value at Risk
2.26
2.26
The value at risk is estimated at EUR 2.26. The risk is therefore 49.59%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
13.08.2021
13.08.2021