Susglobal Energy Corp Stock Performance
| SNRG Stock | USD 0.02 0 14.29% |
Susglobal Energy holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 6.74, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Susglobal Energy will likely underperform. Use Susglobal Energy Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Susglobal Energy Corp.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Susglobal Energy Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Susglobal Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6457.00 | |
| Total Cashflows From Investing Activities | -2.2 M |
Susglobal |
Susglobal Energy Relative Risk vs. Return Landscape
If you would invest 2.00 in Susglobal Energy Corp on September 1, 2024 and sell it today you would earn a total of 0.40 from holding Susglobal Energy Corp or generate 20.0% return on investment over 90 days. Susglobal Energy Corp is currently generating 1.6196% in daily expected returns and assumes 17.4249% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Susglobal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Susglobal Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Susglobal Energy's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Susglobal Energy Corp, and traders can use it to determine the average amount a Susglobal Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0929
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SNRG | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 17.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.62 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Susglobal Energy is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Susglobal Energy by adding it to a well-diversified portfolio.
Susglobal Energy Fundamentals Growth
Susglobal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Susglobal Energy, and Susglobal Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Susglobal OTC Stock performance.
| Return On Asset | -0.33 | |||
| Operating Margin | (9.42) % | |||
| Current Valuation | 32.63 M | |||
| Shares Outstanding | 110.61 M | |||
| Price To Sales | 30.64 X | |||
| Revenue | 754.33 K | |||
| EBITDA | (3.63 M) | |||
| Cash And Equivalents | 278 | |||
| Total Debt | 1.75 M | |||
| Book Value Per Share | (0.1) X | |||
| Cash Flow From Operations | (2.04 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 8.57 M | |||
About Susglobal Energy Performance
By analyzing Susglobal Energy's fundamental ratios, stakeholders can gain valuable insights into Susglobal Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Susglobal Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Susglobal Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SusGlobal Energy Corp., a renewable energy company, focuses on acquiring, developing, and monetizing a portfolio of proprietary technologies in the waste to energy and regenerative products application. The company was founded in 2014 and is headquartered in Toronto, Canada. SUSGLOBAL ENERGY operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 6 people.Things to note about Susglobal Energy Corp performance evaluation
Checking the ongoing alerts about Susglobal Energy for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Susglobal Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Susglobal Energy is way too risky over 90 days horizon | |
| Susglobal Energy has some characteristics of a very speculative penny stock | |
| Susglobal Energy appears to be risky and price may revert if volatility continues | |
| Susglobal Energy Corp currently holds 1.75 M in liabilities. Susglobal Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Susglobal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Susglobal Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Susglobal Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Susglobal to invest in growth at high rates of return. When we think about Susglobal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K). | |
| Susglobal Energy Corp currently holds about 278 in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Susglobal Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Susglobal Energy's stock is overvalued or undervalued compared to its peers.
- Examining Susglobal Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Susglobal Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Susglobal Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Susglobal Energy's otc stock. These opinions can provide insight into Susglobal Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Susglobal OTC Stock analysis
When running Susglobal Energy's price analysis, check to measure Susglobal Energy'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 Susglobal Energy is operating at the current time. Most of Susglobal Energy's value examination focuses on studying past and present price action to predict the probability of Susglobal Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Susglobal Energy's price. Additionally, you may evaluate how the addition of Susglobal Energy to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |