- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
BAMI
TOR
Week ended 07 Aug 2026
Weekly Investor Report
Blue Ant Media Corporation · Communication Services · Entertainment
Latest close
5.08 CAD
-2.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.9% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -2.3%, after a -9.0% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is inexpensive relative to peers. The latest news-sentiment score is 43/100.
Setup score
17
out of 100
Latest Close
5.08 CAD
7 Aug 2026
1W Return
-2.3%
latest completed week
4W Return
-9.0%
short-term follow-through
12W Return
-14.9%
quarterly tape
Trend Breadth
3.8%
2 of 52 weeks active
Volume Ratio
1.1x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-2.3%
Latest completed week; four-week move -9.0%.
Indicator stack
2/20
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.
Next-Week Expectancy
Negative 40.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
43/100
7 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 -16.9% below the Trend Line and sits at 7.5% of its 52-week range. The latest completed week returned -2.3%, after a -9.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 0.0512-week average 0.04
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.0% over four weeks, -14.9% over 12 weeks, and -40.2% 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 year2
Trend breadth3.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-152.7%Four-week change in activity pressure.
Leadership-34.65Latest relative-leadership reading.
RS change-13.1%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 weakly; valuation is inexpensive relative to peers.
Factor week 09 Aug 2026
Financial statements through 31 May 2026
Field coverage 91%
Model confidence 91%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value91/100Relative valuation strength. Underlying universe rank 10; rank 1 is best.
Quality21/100Profitability and accounting quality. Underlying universe rank 80; rank 1 is best.
Momentum4/100Medium-term price momentum. Underlying universe rank 97; rank 1 is best.
Growth19/100Revenue and earnings growth. Underlying universe rank 82; 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.
Value-quality framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 2.1x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- -0.6% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 30.5% Gross profit retained from each unit of revenue.
- Operating margin
- 6.3% Operating profit retained from revenue.
- Free-cash-flow margin
- -0.3% Free cash flow generated from revenue.
- Return on invested capital
- 4.5% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 3.9% Latest one-year revenue growth.
- EPS growth
- -25.1% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -27.8% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 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
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.6x 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 sentiment43/100
Weighted news tone is neutral across 7 relevant articles.
2 positive · 4 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-44.5%Distance below the 52-week high.
13-week volatility4.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2617 weeks finished lower.
Best week+12.4%Week of 3 Apr.
Worst week-9.1%Week of 19 Jun.
Latest week-2.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses12
Sharp losses5
Recent vol4.1%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew5.3% / -4.8%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 Communication Services
4-week rank22 / 24
Group average1.0%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD54.2%positive activity pressure
RS29.2%positive relative leadership
Four-week leaders
IndustryCA Entertainment
4-week rank4 / 4
Group average-0.3%
Trend breadth25.0%
Trend25.0%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 40.95%Next-week expectancy is negative with a 40.95% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors42/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 81; Buyback Yield rank 54; Small Cap Core rank 21 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 46.5 of 304 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment43/100Weighted news tone is neutral across 7 relevant articles.
Earnings To Watch: Banco BPM SpA (MIL:BAMI) Q2 2026 -- GF Value Sees 54% Downside 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.08 CAD | -2.3% | 6.11 CAD | 9.05 CAD | -0.98 | -34.65 | 64.0K | Off |
| 31 Jul 2026 | 5.20 CAD | -0.8% | 6.21 CAD | 9.13 CAD | -0.79 | -31.93 | 72.0K | Off |
| 24 Jul 2026 | 5.24 CAD | 1.7% | 6.30 CAD | 9.22 CAD | -0.61 | -32.86 | 63.4K | Off |
| 17 Jul 2026 | 5.15 CAD | -7.7% | 6.39 CAD | 9.30 CAD | -0.51 | -34.85 | 99.8K | Off |
| 10 Jul 2026 | 5.58 CAD | 2.0% | 6.48 CAD | 9.39 CAD | -0.39 | -30.63 | 106.6K | Off |
| 3 Jul 2026 | 5.47 CAD | 4.2% | 6.56 CAD | 9.49 CAD | -0.34 | -32.90 | 6.9K | Off |
| 26 Jun 2026 | 5.25 CAD | -1.3% | 6.65 CAD | 9.57 CAD | -0.35 | -36.05 | 71.6K | Off |
| 19 Jun 2026 | 5.32 CAD | -9.1% | 6.75 CAD | 9.65 CAD | -0.26 | -36.12 | 600 | Off |
| 12 Jun 2026 | 5.85 CAD | 6.0% | 6.85 CAD | 9.74 CAD | -0.15 | -30.74 | 10.0K | Off |
| 5 Jun 2026 | 5.52 CAD | -4.2% | 6.93 CAD | 9.83 CAD | -0.13 | -34.54 | 6.5K | Off |
| 29 May 2026 | 5.76 CAD | -1.9% | 7.03 CAD | 9.92 CAD | -0.05 | -33.34 | 123.7K | Off |
| 22 May 2026 | 5.87 CAD | -1.7% | 7.12 CAD | 10.00 CAD | -0.08 | -32.37 | 83.5K | Off |
| 15 May 2026 | 5.97 CAD | -2.3% | 7.19 CAD | 10.10 CAD | -0.05 | -30.82 | 71.5K | Off |
| 8 May 2026 | 6.11 CAD | -1.1% | 7.28 CAD | 10.19 CAD | -0.18 | -30.58 | 146.5K | Off |
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.