Sundance Strategies Financials
| SUND Stock | USD 0.79 0.01 1.25% |
With this module, you can analyze Sundance financials for your investing period. You should be able to track the changes in Sundance Strategies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Sundance |
Understanding current and past Sundance Strategies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sundance Strategies' financial statements are interrelated, with each one affecting the others. For example, an increase in Sundance Strategies' assets may result in an increase in income on the income statement.
The data published in Sundance Strategies' official financial statements typically reflect Sundance Strategies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Sundance Strategies' quantitative information. For example, before you start analyzing numbers published by Sundance accountants, it's essential to understand Sundance Strategies' liquidity, profitability, and earnings quality within the context of the Diversified Financial Services space in which it operates.
Please note, the presentation of Sundance Strategies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sundance Strategies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sundance Strategies' management manipulating its earnings.
Sundance Strategies Stock Summary
Sundance Strategies competes with HUMANA, SCOR PK, Thrivent High, Morningstar Unconstrained, and SPACE. Sundance Strategies, Inc. provides professional services to specialty structured finance groups, bond issuers, and life settlement aggregators. Sundance Strategies, Inc. was founded in 2013 and is based in Provo, Utah. Sundance Strategies operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 4626 North 300 |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.sundancestrategies.com |
| Phone | 801 717 3935 |
| Currency | USD - US Dollar |
Sundance Strategies Key Financial Ratios
There are many critical financial ratios that Sundance Strategies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sundance Strategies reports annually and quarterly.| Return On Asset | -40.17 | |||
| Beta | 0.43 | |||
| Z Score | -20.8 |
Sundance Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sundance Strategies's current stock value. Our valuation model uses many indicators to compare Sundance Strategies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sundance Strategies competition to find correlations between indicators driving Sundance Strategies's intrinsic value. More Info.Sundance Strategies is currently regarded as top stock in return on asset category among its peers. It also is currently regarded number one company in current valuation 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 Sundance Strategies' earnings, one of the primary drivers of an investment's value.Sundance Strategies Systematic Risk
Sundance Strategies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sundance Strategies 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Sundance Strategies correlated with the market. If Beta is less than 0 Sundance Strategies generally moves in the opposite direction as compared to the market. If Sundance Strategies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sundance Strategies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sundance Strategies is generally in the same direction as the market. If Beta > 1 Sundance Strategies moves generally in the same direction as, but more than the movement of the benchmark.
Sundance Strategies December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sundance Strategies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sundance Strategies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sundance Strategies based on widely used predictive technical indicators. In general, we focus on analyzing Sundance OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sundance Strategies's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.92 | |||
| Information Ratio | 0.0014 | |||
| Maximum Drawdown | 46.46 | |||
| Value At Risk | (7.22) | |||
| Potential Upside | 8.7 |
Complementary Tools for Sundance OTC Stock analysis
When running Sundance Strategies' price analysis, check to measure Sundance Strategies' 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 Sundance Strategies is operating at the current time. Most of Sundance Strategies' value examination focuses on studying past and present price action to predict the probability of Sundance Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sundance Strategies' price. Additionally, you may evaluate how the addition of Sundance Strategies to your portfolios can decrease your overall portfolio volatility.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |