Sun Peak Financials
| PEAK Stock | CAD 0.30 0.01 3.45% |
Sun |
Please note, the imprecision that can be found in Sun Peak's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Peak Metals. Check Sun Peak's Beneish M Score to see the likelihood of Sun Peak's management manipulating its earnings.
Sun Peak Stock Summary
Sun Peak competes with Oncolytics Biotech, Vizsla Silver, Aya Gold, Air Canada, and Salesforce. Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals. Sun Peak Metals Corp. was incorporated in 2016 and is headquartered in White Rock, Canada. SUN PEAK operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.| Foreign Associate | USA |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA86687M1005 |
| Business Address | 15782 Marine Drive, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.sunpeakmetals.com |
| Phone | 604 536 2711 |
| Currency | CAD - Canadian Dollar |
You should never invest in Sun Peak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Peak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Peak Key Financial Ratios
There are many critical financial ratios that Sun Peak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Peak Metals reports annually and quarterly.Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Peak's current stock value. Our valuation model uses many indicators to compare Sun Peak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Peak competition to find correlations between indicators driving Sun Peak's intrinsic value. More Info.Sun Peak Metals is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Peak's earnings, one of the primary drivers of an investment's value.Sun Peak Metals Systematic Risk
Sun Peak's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Peak volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sun Peak Metals correlated with the market. If Beta is less than 0 Sun Peak generally moves in the opposite direction as compared to the market. If Sun Peak Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Peak Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Peak is generally in the same direction as the market. If Beta > 1 Sun Peak moves generally in the same direction as, but more than the movement of the benchmark.
Sun Peak Thematic Clasifications
Sun Peak Metals is part of several thematic ideas from Copper to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasSun Peak January 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Peak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Peak Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Peak Metals based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Peak's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 28.48 | |||
| Value At Risk | (8.11) | |||
| Potential Upside | 11.11 |
Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.