Large gap with delayed quotes
|
Last quote
10/17/2026
-
02:00:00
|
Bid
10/16/2026 -
21:59:55
|
Bid Volume |
Ask
10/16/2026 -
21:59:55
|
Ask Volume |
|---|---|---|---|---|
|
27.74
-1.90
(
-6.41% )
|
27.73
|
300 |
27.77
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 06.10.2026.
Quality
Very weak
Very weak
One star since 25.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 04.09.2026 at a price of 35.25.
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 25.09.2026.
4wk Rel Perf
-22.98%
-22.98%
The four-week dividend-adjusted underperformance versus SP500 is 22.98%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 13.10.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.77%.
Mkt Cap in $bn
2.16
2.16
With a market capitalization between $2 & $8bn, PHARVARIS is considered a mid-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
-39.46
-39.46
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
25.74%
25.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
44
44
For 1% of index variation, the stock varies on average by 0.44%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
6.42
6.42
The value at risk is estimated at USD 6.42. The risk is therefore 21.38%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.12.2023
01.12.2023