Sun Summit Minerals Stock Buy Hold or Sell Recommendation
| SMN Stock | CAD 0.14 0.01 6.67% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Sun Summit Minerals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sun Summit Minerals given historical horizon and risk tolerance towards Sun Summit. When Macroaxis issues a 'buy' or 'sell' recommendation for Sun Summit Minerals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Summit 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 Summit Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sun |
Execute Sun Summit 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 Summit Minerals. Macroaxis does not own or have any residual interests in Sun Summit Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Summit's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Summit Trading Alerts and Improvement Suggestions
| Sun Summit Minerals had very high historical volatility over the last 90 days | |
| Sun Summit Minerals has some characteristics of a very speculative penny stock | |
| Sun Summit Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.72 M) with loss before overhead, payroll, taxes, and interest of (8.48 K). | |
| Sun Summit Minerals has accumulated about 468.1 K in cash with (3.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Sun Summit Minerals Unveils Promising Exploration Results - TipRanks |
Sun Summit Returns Distribution Density
The distribution of Sun Summit's historical returns is an attempt to chart the uncertainty of Sun Summit's future price movements. The chart of the probability distribution of Sun Summit daily returns describes the distribution of returns around its average expected value. We use Sun Summit Minerals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Summit returns is essential to provide solid investment advice for Sun Summit.
| Mean Return | -0.07 | Value At Risk | -13.64 | Potential Upside | 12.00 | Standard Deviation | 10.45 |
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 Summit 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 Summit Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.6M | (886.8K) | (35.4K) | (1.2M) | (1.1M) | (1.1M) | |
| Free Cash Flow | (2.9M) | (7.1M) | (5.8M) | (3.9M) | (3.5M) | (3.3M) | |
| Depreciation | 7.2K | 7.0K | 8.5K | 7.3K | 6.6K | 6.2K | |
| Other Non Cash Items | (38.8K) | (781.0K) | (1.0M) | (60.2K) | (54.2K) | (51.5K) | |
| Capital Expenditures | 46.8K | 436.8K | 33.6K | 75K | 67.5K | 64.1K | |
| Net Income | (3.3M) | (7.5M) | (4.8M) | (3.7M) | (3.3M) | (3.2M) | |
| End Period Cash Flow | 3.0M | 2.2M | 2.1M | 881.0K | 792.9K | 1.0M | |
| Change To Netincome | 46.2K | 304.5K | 855.6K | (955.1K) | (859.6K) | (816.6K) | |
| Investments | (43.1K) | (436.8K) | (118.1K) | (99K) | (89.1K) | (93.6K) |
Sun Summit 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 Summit 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 Summit'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 | 0.08 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 10.60 | |
Ir | Information ratio | -0.02 |
Sun Summit Volatility Alert
Sun Summit Minerals is displaying above-average volatility over the selected time horizon. Sun Summit Minerals is a potential penny stock. Although Sun Summit 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 Summit Minerals. 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 Summit Fundamentals Vs Peers
Comparing Sun Summit'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 Summit's direct or indirect competition across all of the common fundamentals between Sun Summit and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Summit or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Summit's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Summit by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Summit to competition |
| Fundamentals | Sun Summit | Peer Average |
| Return On Equity | -1.56 | -0.31 |
| Return On Asset | -0.75 | -0.14 |
| Current Valuation | 7.35 M | 16.62 B |
| Shares Outstanding | 68.45 M | 571.82 M |
| Shares Owned By Insiders | 8.60 % | 10.09 % |
| Number Of Shares Shorted | 32.58 K | 4.71 M |
| Price To Earning | (6.61) X | 28.72 X |
| Price To Book | 3.35 X | 9.51 X |
| Gross Profit | (8.48 K) | 27.38 B |
| EBITDA | (3.94 M) | 3.9 B |
| Net Income | (3.72 M) | 570.98 M |
| Cash And Equivalents | 468.1 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 240.59 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 48.98 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (3.83 M) | 971.22 M |
| Short Ratio | 0.07 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Target Price | 0.35 | |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 9.24 M | 19.03 B |
| Total Asset | 2.24 M | 29.47 B |
| Retained Earnings | (35.21 M) | 9.33 B |
| Working Capital | 883.36 K | 1.48 B |
| Net Asset | 2.24 M |
Sun Summit 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.
About Sun Summit Buy or Sell Advice
When is the right time to buy or sell Sun Summit Minerals? 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 Summit 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 Agriculture Thematic Idea Now
Agriculture
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 30 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 Agriculture Theme or any other thematic opportunities.
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Additional Tools for Sun Stock Analysis
When running Sun Summit's price analysis, check to measure Sun Summit'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 Summit is operating at the current time. Most of Sun Summit's value examination focuses on studying past and present price action to predict the probability of Sun Summit'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 Summit's price. Additionally, you may evaluate how the addition of Sun Summit to your portfolios can decrease your overall portfolio volatility.