Sun Summit Minerals Stock Net Income
| SMREF Stock | USD 0.10 0.01 9.09% |
As of the 29th of January, Sun Summit has the Coefficient Of Variation of 7807.34, semi deviation of 5.77, and Risk Adjusted Performance of 0.0184. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Summit Minerals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sun Summit Minerals, which can be compared to its competition. Please validate Sun Summit Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sun Summit is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Sun Summit Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Sun Summit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sun Summit's valuation are provided below:Sun Summit Minerals does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sun |
Sun Summit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Summit's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Summit.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sun Summit on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Summit Minerals or generate 0.0% return on investment in Sun Summit over 90 days. Sun Summit is related to or competes with Aton Resources, Starcore International, Atico Mining, Quartz Mountain, Manganese, and Tactical Resources. Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexic... More
Sun Summit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Summit's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Summit Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.9 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.24 |
Sun Summit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Summit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Summit's standard deviation. In reality, there are many statistical measures that can use Sun Summit historical prices to predict the future Sun Summit's volatility.| Risk Adjusted Performance | 0.0184 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.0296 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Summit's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Summit January 29, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0396 | |||
| Mean Deviation | 4.5 | |||
| Semi Deviation | 5.77 | |||
| Downside Deviation | 6.9 | |||
| Coefficient Of Variation | 7807.34 | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.71 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.0296 | |||
| Maximum Drawdown | 51.55 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.24 | |||
| Downside Variance | 47.67 | |||
| Semi Variance | 33.28 | |||
| Expected Short fall | (6.03) | |||
| Skewness | 0.9043 | |||
| Kurtosis | 5.54 |
Sun Summit Minerals Backtested Returns
Sun Summit Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Sun Summit Minerals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Summit's Risk Adjusted Performance of 0.0184, coefficient of variation of 7807.34, and Semi Deviation of 5.77 to confirm the risk estimate we provide. The entity has a beta of 2.68, 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, Sun Summit will likely underperform. At this point, Sun Summit Minerals has a negative expected return of -0.0658%. Please make sure to validate Sun Summit's maximum drawdown and the relationship between the semi variance and day typical price , to decide if Sun Summit Minerals performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Sun Summit Minerals has poor reverse predictability. Overlapping area represents the amount of predictability between Sun Summit time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Summit Minerals price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Sun Summit price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sun Summit Minerals reported net income of (7.5 Million). This is 37.66% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.31% higher than that of the company.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Summit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Sun Summit could also be used in its relative valuation, which is a method of valuing Sun Summit by comparing valuation metrics of similar companies.Sun Summit is currently under evaluation in net income category among its peers.
Sun Fundamentals
| Return On Equity | -1.39 | |||
| Return On Asset | -0.85 | |||
| Current Valuation | 4.45 M | |||
| Shares Outstanding | 77.49 M | |||
| Shares Owned By Insiders | 10.30 % | |||
| Price To Earning | (6.75) X | |||
| Price To Book | 2.12 X | |||
| EBITDA | (8.29 M) | |||
| Net Income | (7.5 M) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.07 % | |||
| Current Ratio | 3.93 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (6.68 M) | |||
| Earnings Per Share | (0.09) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.41 | |||
| Market Capitalization | 6.98 M | |||
| Total Asset | 3.28 M | |||
| Z Score | -6.6 | |||
| Net Asset | 3.28 M |
About Sun Summit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Summit Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Summit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Summit Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Sun OTC Stock
Sun Summit financial ratios help investors to determine whether Sun OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sun with respect to the benefits of owning Sun Summit security.