Euro Sun Mining Stock Performance
| CPNFF Stock | USD 0.21 0.03 12.50% |
On a scale of 0 to 100, Euro Sun holds a performance score of 11. The firm shows a Beta (market volatility) of 0.77, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Sun is expected to be smaller as well. Please check Euro Sun's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Euro Sun's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Euro Sun Mining are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Euro Sun reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.8 M | |
| Total Cashflows From Investing Activities | 472.5 K |
Euro |
Euro Sun Relative Risk vs. Return Landscape
If you would invest 13.00 in Euro Sun Mining on September 27, 2025 and sell it today you would earn a total of 8.00 from holding Euro Sun Mining or generate 61.54% return on investment over 90 days. Euro Sun Mining is currently producing 0.9638% returns and takes up 6.4504% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than Euro, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Euro Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Euro Sun Mining, and traders can use it to determine the average amount a Euro Sun'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 = 0.1494
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Based on monthly moving average Euro Sun is performing at about 11% 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 Euro Sun by adding it to a well-diversified portfolio.
Euro Sun Fundamentals Growth
Euro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Euro Sun, and Euro Sun 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 Euro Pink Sheet performance.
| Return On Equity | -17.11 | |||
| Return On Asset | -1.67 | |||
| Current Valuation | 19.87 M | |||
| Shares Outstanding | 233.52 M | |||
| Price To Earning | 0.25 X | |||
| Price To Book | 32.52 X | |||
| EBITDA | (10.58 M) | |||
| Cash And Equivalents | 123.69 K | |||
| Total Debt | 2.64 M | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (9.6 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.51 M | |||
About Euro Sun Performance
By analyzing Euro Sun's fundamental ratios, stakeholders can gain valuable insights into Euro Sun's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euro Sun 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 Euro Sun has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Carpathian Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 57 people.Things to note about Euro Sun Mining performance evaluation
Checking the ongoing alerts about Euro Sun for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Euro Sun Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Sun Mining is way too risky over 90 days horizon | |
| Euro Sun Mining has some characteristics of a very speculative penny stock | |
| Euro Sun Mining appears to be risky and price may revert if volatility continues | |
| Euro Sun Mining has high likelihood to experience some financial distress in the next 2 years | |
| Euro Sun Mining has accumulated 2.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Euro Sun Mining has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Euro Sun until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Sun'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 Euro Sun Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Sun's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Euro Sun Mining has accumulated about 123.69 K in cash with (9.6 M) of positive cash flow from operations. |
- Analyzing Euro Sun'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 Euro Sun's stock is overvalued or undervalued compared to its peers.
- Examining Euro Sun'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 Euro Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Sun's pink sheet. These opinions can provide insight into Euro Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euro Pink Sheet analysis
When running Euro Sun's price analysis, check to measure Euro Sun'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 Euro Sun is operating at the current time. Most of Euro Sun's value examination focuses on studying past and present price action to predict the probability of Euro Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Sun's price. Additionally, you may evaluate how the addition of Euro Sun to your portfolios can decrease your overall portfolio volatility.
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