Sun Summit Minerals Stock Performance
| SMN Stock | CAD 0.12 0.02 14.29% |
The entity has a beta of -1.35, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sun Summit are expected to decrease by larger amounts. On the other hand, during market turmoil, Sun Summit is expected to outperform it. At this point, Sun Summit Minerals has a negative expected return of -0.47%. Please make sure to validate Sun Summit's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Sun Summit Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Sun Summit Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:3 | Dividend Date 2019-09-23 | Last Split Date 2024-02-08 |
1 | Sun Summit Minerals drills 1.4 gt gold over 43.5 metres at JD project, British Columbia - Resource World Magazine | 09/20/2024 |
2 | Sun Summit Minerals Unveils Promising Exploration Results - TipRanks | 11/18/2024 |
| Begin Period Cash Flow | 2.1 M |
Sun |
Sun Summit Relative Risk vs. Return Landscape
If you would invest 22.00 in Sun Summit Minerals on August 30, 2024 and sell it today you would lose (10.00) from holding Sun Summit Minerals or give up 45.45% of portfolio value over 90 days. Sun Summit Minerals is currently producing negative expected returns and takes up 10.8186% volatility of returns over 90 trading days. Put another way, 96% of traded stocks are less volatile than Sun, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sun Summit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Summit's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Summit Minerals, and traders can use it to determine the average amount a Sun Summit'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 = -0.0438
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Estimated Market Risk
| 10.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Summit 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 Sun Summit by adding Sun Summit to a well-diversified portfolio.
Sun Summit Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Summit, and Sun Summit 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 Sun Stock performance.
| Return On Equity | -1.56 | ||||
| Return On Asset | -0.75 | ||||
| Current Valuation | 7.35 M | ||||
| Shares Outstanding | 68.45 M | ||||
| Price To Earning | (6.61) X | ||||
| Price To Book | 3.35 X | ||||
| Gross Profit | (8.48 K) | ||||
| EBITDA | (3.94 M) | ||||
| Net Income | (3.72 M) | ||||
| Cash And Equivalents | 468.1 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 240.59 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 48.98 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (3.83 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 9.24 M | ||||
| Total Asset | 2.24 M | ||||
| Retained Earnings | (35.21 M) | ||||
| Working Capital | 883.36 K | ||||
About Sun Summit Performance
Evaluating Sun Summit's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Summit 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 Sun Summit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.42 | 20.35 | |
| Return On Tangible Assets | 0.19 | 0.19 | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Sun Summit Minerals performance evaluation
Checking the ongoing alerts about Sun Summit for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Summit Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Summit Minerals generated a negative expected return over the last 90 days | |
| Sun Summit Minerals has high historical volatility and very poor performance | |
| 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 |
- Analyzing Sun Summit'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 Sun Summit's stock is overvalued or undervalued compared to its peers.
- Examining Sun Summit'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 Sun Summit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Summit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Summit's stock. These opinions can provide insight into Sun Summit's potential for growth and whether the stock is currently undervalued or overvalued.
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.