Summit Environmental Stock Performance
| SEVT Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Summit Environmental are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Summit Environmental has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Summit Environmental is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Widow shares story of husbands heat death on Arizona trail during climate summit - Arizonas Family | 09/25/2024 |
2 | Editors Note Global Climate Summit Collides With US Election - Morningstar | 11/08/2024 |
| Total Cashflows From Investing Activities | -2429.00 |
Summit |
Summit Environmental Relative Risk vs. Return Landscape
If you would invest 0.01 in Summit Environmental on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Summit Environmental or generate 0.0% return on investment over 90 days. Summit Environmental is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Summit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Summit Environmental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Environmental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Summit Environmental, and traders can use it to determine the average amount a Summit Environmental'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 = 0.0
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Based on monthly moving average Summit Environmental is not performing at its full potential. However, 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 Summit Environmental by adding Summit Environmental to a well-diversified portfolio.
Summit Environmental Fundamentals Growth
Summit Stock prices reflect investors' perceptions of the future prospects and financial health of Summit Environmental, and Summit Environmental 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 Summit Stock performance.
| Return On Equity | -2.43 | ||||
| Return On Asset | -0.89 | ||||
| Operating Margin | 50.20 % | ||||
| Current Valuation | 91.61 K | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 0.60 X | ||||
| Revenue | 353.51 K | ||||
| Gross Profit | (935.59 K) | ||||
| EBITDA | (4.22 M) | ||||
| Net Income | (4.75 M) | ||||
| Cash And Equivalents | 5.53 K | ||||
| Total Debt | 725.62 K | ||||
| Debt To Equity | 1.00 % | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (1.32 M) | ||||
| Total Asset | 2.02 M | ||||
| Retained Earnings | (13.05 M) | ||||
About Summit Environmental Performance
Assessing Summit Environmental's fundamental ratios provides investors with valuable insights into Summit Environmental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Summit Environmental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Summit Environmental Corporation, Inc. markets fire suppression and retardant products in the United States. The company was founded in 1997 and is based in Oak Creek, Wisconsin. Summit Environmental is traded on OTC Exchange in the United States.Things to note about Summit Environmental performance evaluation
Checking the ongoing alerts about Summit Environmental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Summit Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summit Environmental generated a negative expected return over the last 90 days | |
| Summit Environmental has some characteristics of a very speculative penny stock | |
| Summit Environmental has a very high chance of going through financial distress in the upcoming years | |
| Summit Environmental currently holds 725.62 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. Summit Environmental has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Summit Environmental's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 353.51 K. Net Loss for the year was (4.75 M) with loss before overhead, payroll, taxes, and interest of (935.59 K). | |
| Summit Environmental currently holds about 5.53 K in cash with (1.32 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Editors Note Global Climate Summit Collides With US Election - Morningstar |
- Analyzing Summit Environmental'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 Summit Environmental's stock is overvalued or undervalued compared to its peers.
- Examining Summit Environmental'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 Summit Environmental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Environmental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Summit Environmental's stock. These opinions can provide insight into Summit Environmental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Summit Stock Analysis
When running Summit Environmental's price analysis, check to measure Summit Environmental'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 Summit Environmental is operating at the current time. Most of Summit Environmental's value examination focuses on studying past and present price action to predict the probability of Summit Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Environmental's price. Additionally, you may evaluate how the addition of Summit Environmental to your portfolios can decrease your overall portfolio volatility.