Price in deferred time of 15 minutes
|
Last quote
10/23/2024 -
16:15:00
|
Bid
10/23/2024 -
16:00:00
|
Bid Volume |
Ask
10/23/2024 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
1.25
-0.06
(
-4.58% )
|
1.26
|
149,400 |
1.27
|
70,900 |
Analysis date: 18.10.2024
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 08.03.2024.
Interest
Very weak
Very weak
Very weak interest since 11.10.2024.
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 positive since 03.05.2024 at a price of 1.66.
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
Negative
Negative
The forty day Medium Term Technical Trend is negative since 03.09.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-10.59%
-10.59%
The four week relative underperformance versus SP500 is 10.59%.
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 3.28%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 7.17%.
Mkt Cap in $bn
0.59
0.59
With a market capitalization <$2bn, CHARGEPOINT is considered a small-cap stock.
G/PE Ratio
2.89
2.89
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
-6.22
-6.22
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
17.94%
17.94%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
352
352
For 1% of index variation, the stock varies on average by 3.52%.
Correlation
0.42
0.42
42.38% of stock movements are explained by index variations.
Value at Risk
1.04
1.04
The value at risk is estimated at USD 1.04. The risk is therefore 76.73%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2022
11.01.2022