Sun Summit Minerals Stock Performance
| SMREF Stock | USD 0.07 0.0006 0.81% |
On a scale of 0 to 100, Sun Summit holds a performance score of 2. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Summit's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Summit is expected to be smaller as well. Please check Sun Summit's maximum drawdown and the relationship between the semi variance and price action 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 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 7.58 in Sun Summit Minerals on December 23, 2024 and sell it today you would lose (0.24) from holding Sun Summit Minerals or give up 3.17% of portfolio value over 90 days. Sun Summit Minerals is currently producing 0.2958% returns and takes up 8.6848% volatility of returns over 90 trading days. Put another way, 77% 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 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 otc 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 = 0.0341
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| Small Returns | SMREF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.68 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Sun Summit is performing at about 2% 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 Sun Summit by adding it to a well-diversified portfolio.
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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