Sun Summit Minerals Stock Performance
| SMREF Stock | USD 0.10 0.01 9.09% |
The entity has a beta of 1.89, 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. At this point, Sun Summit Minerals has a negative expected return of -0.0672%. Please make sure to validate Sun Summit's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Sun Summit Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sun Summit Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Sun Summit is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 12.00 in Sun Summit Minerals on October 26, 2025 and sell it today you would lose (2.00) from holding Sun Summit Minerals or give up 16.67% of portfolio value over 90 days. Sun Summit Minerals is currently producing negative expected returns and takes up 6.9532% volatility of returns over 90 trading days. Put another way, 62% of traded otc 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 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.
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 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 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 (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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |