Sun Peak Metals Stock Buy Hold or Sell Recommendation
| PEAK Stock | CAD 0.30 0.01 3.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sun Peak Metals is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sun Peak Metals given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sun Peak Metals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Peak Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Peak Metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Sun |
Execute Sun Peak Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Peak Metals. Macroaxis does not own or have any residual interests in Sun Peak Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Peak's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Peak Trading Alerts and Improvement Suggestions
| Sun Peak Metals generated a negative expected return over the last 90 days | |
| Sun Peak Metals has high historical volatility and very poor performance | |
| Sun Peak Metals has some characteristics of a very speculative penny stock | |
| Sun Peak Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.67 M) with loss before overhead, payroll, taxes, and interest of (66.38 K). | |
| Sun Peak Metals has accumulated about 8.66 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Sun Peak Returns Distribution Density
The distribution of Sun Peak's historical returns is an attempt to chart the uncertainty of Sun Peak's future price movements. The chart of the probability distribution of Sun Peak daily returns describes the distribution of returns around its average expected value. We use Sun Peak Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Peak returns is essential to provide solid investment advice for Sun Peak.
| Mean Return | -0.29 | Value At Risk | -8.11 | Potential Upside | 11.11 | Standard Deviation | 5.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Peak historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sun Peak Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sun Peak or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sun Peak's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 5.33 | |
Ir | Information ratio | -0.06 |
Sun Peak Volatility Alert
Sun Peak Metals exhibits very low volatility with skewness of 1.29 and kurtosis of 3.51. Sun Peak Metals is a potential penny stock. Although Sun Peak may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Sun Peak Metals. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Sun instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sun Peak Fundamentals Vs Peers
Comparing Sun Peak's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sun Peak's direct or indirect competition across all of the common fundamentals between Sun Peak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Peak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Peak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Peak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Peak to competition |
| Fundamentals | Sun Peak | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Current Valuation | 23.27 M | 16.62 B |
| Shares Outstanding | 87.1 M | 571.82 M |
| Shares Owned By Insiders | 11.26 % | 10.09 % |
| Number Of Shares Shorted | 555 | 4.71 M |
| Price To Book | 2.88 X | 9.51 X |
| Gross Profit | (66.38 K) | 27.38 B |
| EBITDA | (2.15 M) | 3.9 B |
| Net Income | (1.67 M) | 570.98 M |
| Cash And Equivalents | 8.66 M | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 62.18 K | 5.32 B |
| Current Ratio | 393.64 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.29 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 26.13 M | 19.03 B |
| Total Asset | 10.43 M | 29.47 B |
| Retained Earnings | (10.49 M) | 9.33 B |
| Working Capital | 6.6 M | 1.48 B |
| Net Asset | 10.43 M |
Sun Peak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 42.82 |
About Sun Peak Buy or Sell Advice
When is the right time to buy or sell Sun Peak Metals? Buying financial instruments such as Sun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sun Peak in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Non-Metallic and Industrial Metal Mining Thematic Idea Now
Non-Metallic and Industrial Metal Mining
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.