Sun Summit Minerals Stock Performance
| SMREF Stock | USD 0.1 0 1.97% |
On a scale of 0 to 100, Sun Summit holds a performance score of 3. The entity has a beta of 2.55, 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. Please check Sun Summit's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Sun Summit's existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Summit Minerals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Sun Summit reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -436.8 K |
Sun |
Sun Summit Relative Risk vs. Return Landscape
If you would invest 9.61 in Sun Summit Minerals on November 6, 2025 and sell it today you would earn a total of 0.23 from holding Sun Summit Minerals or generate 2.39% return on investment over 90 days. Sun Summit Minerals is currently producing 0.2778% returns and takes up 7.0629% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Sun, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sun Summit Target Price Odds to finish over Current Price
The tendency of Sun OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 48.24 |
Based on a normal probability distribution, the odds of Sun Summit to move above the current price in 90 days from now is about 48.24 (This Sun Summit Minerals probability density function shows the probability of Sun OTC Stock to fall within a particular range of prices over 90 days) .
Sun Summit Price Density |
| Price |
Predictive Modules for Sun Summit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Summit Minerals. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Summit is not an exception. The market had few large corrections towards the Sun Summit's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sun Summit Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Summit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 2.55 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
Sun Summit Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sun Summit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Summit Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sun Summit Minerals had very high historical volatility over the last 90 days | |
| 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 (7.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sun Summit Minerals has accumulated about 5.06 M in cash with (6.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Sun Summit Fundamentals Growth
Sun OTC 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 OTC Stock performance.
| Return On Equity | -1.39 | |||
| Return On Asset | -0.85 | |||
| Current Valuation | 4.45 M | |||
| Shares Outstanding | 77.49 M | |||
| Price To Earning | (6.75) X | |||
| Price To Book | 2.12 X | |||
| EBITDA | (8.29 M) | |||
| Cash And Equivalents | 5.06 M | |||
| Cash Per Share | 0.07 X | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (6.68 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 3.28 M | |||
About Sun Summit Performance
By analyzing Sun Summit's fundamental ratios, stakeholders can gain valuable insights into Sun Summit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexico and Canada. Sun Summit Minerals Corp. was incorporated in 2005 and is based in Vancouver, Canada. Sun Summit is traded on OTC Exchange in the United States.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. OTC 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 had very high historical volatility over the last 90 days | |
| 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 (7.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sun Summit Minerals has accumulated about 5.06 M in cash with (6.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Sun Summit's otc stock. These opinions can provide insight into Sun Summit's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sun OTC 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.
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