Large gap with delayed quotes
|
Last quote
12/27/2024 -
16:30:00
|
Bid
12/27/2024 -
15:59:58
|
Bid Volume |
Ask
12/27/2024 -
15:59:58
|
Ask Volume |
|---|---|---|---|---|
|
8.00
0.00
(
0.00% )
|
7.92
|
1,100 |
8.00
|
100 |
Analysis date: 24.12.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.12.2024.
Interest
Weak
Weak
Weak interest since 24.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 10.12.2024 at a price of 7.42.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this (since 15.11.2024), the stock traded below its moving average. The confirmed Technical Reverse (Tech Reverse + 1.75%) point is
4wk Rel Perf
2.23%
2.23%
The four week relative overperformance versus STOXX600 is 2.23%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.12.2024.
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 5.54%.
Mkt Cap in $bn
0.28
0.28
With a market capitalization <$2bn, NYXOAH is considered a small-cap stock.
G/PE Ratio
0.50
0.50
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
-6.56
-6.56
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
3.30%
3.30%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
9
9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
276
276
For 1% of index variation, the stock varies on average by 2.76%.
Correlation
0.25
0.25
Stock movements are strongly independent of index variations.
Value at Risk
6.48
6.48
The value at risk is estimated at EUR 6.48. The risk is therefore 79.95%. 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