- Price is above Fair Value, showing premium demand versus the model.
ANRG
TOR
Week ended 31 Jul 2026
Weekly Investor Report
Anaergia Inc. · Industrials · Waste Management
Latest close
2.28 CAD
-4.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 44.8% of its 52-week range. The latest completed week returned -4.2%, after a -14.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.
Setup score
27
out of 100
Latest Close
2.28 CAD
31 Jul 2026
1W Return
-4.2%
latest completed week
4W Return
-14.6%
short-term follow-through
12W Return
-32.9%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.2%
Latest completed week; four-week move -14.6%.
Indicator stack
40/29
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
54/100
21 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -12.6% below the Trend Line and sits at 44.8% of its 52-week range. The latest completed week returned -4.2%, after a -14.6% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.4112-week average 0.71
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -14.6% over four weeks, -32.9% over 12 weeks, and 68.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.00Latest activity-pressure read.
Pressure change-31.2%Four-week change in activity pressure.
Leadership-16.86Latest relative-leadership reading.
RS change-1573.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks strongly; valuation is expensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Mar 2026
Field coverage 79%
Model confidence 76%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength22/100Blend of value, momentum, and quality. Underlying universe rank 79; rank 1 is best.
Value20/100Relative valuation strength. Underlying universe rank 81; rank 1 is best.
Quality18/100Profitability and accounting quality. Underlying universe rank 83; rank 1 is best.
Momentum88/100Medium-term price momentum. Underlying universe rank 13; rank 1 is best.
Growth88/100Revenue and earnings growth. Underlying universe rank 13; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 50.3x Price divided by trailing earnings.
- Price / sales
- 1.9x Market value relative to trailing revenue.
- EV / EBITDA
- 261.2x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 1.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 25.7% Gross profit retained from each unit of revenue.
- Operating margin
- -1.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 4.1% Free cash flow generated from revenue.
- Return on invested capital
- - Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 61.4% Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.0% Cash dividends relative to market value.
- Buyback yield
- -1.5% Net share repurchases relative to market value.
- Shareholder yield
- -1.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 19.9x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 21 relevant articles.
4 positive · 16 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.0%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher12 of 2613 weeks finished lower.
Best week+17.2%Week of 27 Mar.
Worst week-10.3%Week of 15 May.
Latest week-4.2%Week of 31 Jul.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses7
Sharp losses6
Recent vol4.8%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Industrials
4-week rank54 / 63
Group average-2.1%
Trend breadth60.3%
Trend60.3%active weekly trend signals
MD65.1%positive activity pressure
RS55.6%positive relative leadership
Four-week leaders
IndustryCA Waste Management
4-week rank4 / 4
Group average-3.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 8/12, activity pressure 5/12, relative leadership 6/12.
Activity pressure 0.41; 2 reversal markers Factors34/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 78; Small Cap Core rank 92 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 21 relevant articles.
Why Anaergia Inc stock fell yesterday Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 2.28 CAD | -4.2% | 2.61 CAD | 1.28 CAD | -1.00 | -16.86 | 534.3K | Off |
| 24 Jul 2026 | 2.38 CAD | -2.5% | 2.61 CAD | 1.27 CAD | -0.98 | -13.25 | 642.2K | Off |
| 17 Jul 2026 | 2.44 CAD | -0.8% | 2.60 CAD | 1.26 CAD | -0.96 | -10.43 | 880.7K | Off |
| 10 Jul 2026 | 2.46 CAD | -7.9% | 2.61 CAD | 1.26 CAD | -0.91 | -9.39 | 676.2K | Off |
| 3 Jul 2026 | 2.67 CAD | 3.9% | 2.61 CAD | 1.25 CAD | -0.76 | -1.01 | 364.8K | On |
| 26 Jun 2026 | 2.57 CAD | -3.0% | 2.60 CAD | 1.24 CAD | -0.58 | -3.35 | 120.7K | On |
| 19 Jun 2026 | 2.65 CAD | -1.1% | 2.59 CAD | 1.23 CAD | -0.24 | 0.29 | 117.3K | On |
| 12 Jun 2026 | 2.68 CAD | -1.1% | 2.57 CAD | 1.22 CAD | 0.15 | 2.10 | 62.1K | On |
| 5 Jun 2026 | 2.71 CAD | -7.2% | 2.56 CAD | 1.22 CAD | 0.57 | 5.46 | 235.2K | On |
| 29 May 2026 | 2.92 CAD | -5.5% | 2.56 CAD | 1.21 CAD | 0.93 | 13.27 | 575.9K | On |
| 22 May 2026 | 3.09 CAD | 1.3% | 2.54 CAD | 1.19 CAD | 1.08 | 21.97 | 1.1M | On |
| 15 May 2026 | 3.05 CAD | -10.3% | 2.53 CAD | 1.18 CAD | 1.01 | 23.92 | 1.7M | On |
| 8 May 2026 | 3.40 CAD | 8.3% | 2.51 CAD | 1.17 CAD | 1.06 | 38.77 | 932.8K | On |
| 1 May 2026 | 3.14 CAD | 5.7% | 2.48 CAD | 1.15 CAD | 0.98 | 30.77 | 973.4K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.