Summit Networks holds a performance score of 3 on a scale of zero to a hundred. 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, Summit Networks will likely underperform. Use Summit Networks value at risk, as well as the relationship between the kurtosis and period momentum indicator , to analyze future returns on Summit Networks.
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Compared to the overall equity markets, risk-adjusted returns on investments in Summit Networks are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Summit Networks showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
80.9 K
Free Cash Flow
-72 K
Summit
Summit Networks Relative Risk vs. Return Landscape
If you would invest 30.00 in Summit Networks on September 26, 2025 and sell it today you would lose (13.00) from holding Summit Networks or give up 43.33% of portfolio value over 90 days. Summit Networks is currently generating 1.1341% in daily expected returns and assumes 22.6541% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Summit, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Summit Networks is expected to generate 32.07 times more return on investment than the market. However, the company is 32.07 times more volatile than its market benchmark. It trades about 0.05 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Summit Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summit Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Summit Networks, and traders can use it to determine the average amount a Summit Networks' 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 = 0.0501
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Based on monthly moving average Summit Networks is performing at about 3% 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 Summit Networks by adding it to a well-diversified portfolio.
Summit Networks Fundamentals Growth
Summit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Summit Networks, and Summit Networks 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 Pink Sheet performance.
Evaluating Summit Networks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Summit Networks 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 Summit Networks 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.
Summit Networks Inc. focuses on the environmental equipment and solutions businesses. It intends to market products and services, including disposal of hazardous waste, pollution treatment equipment, and fossil fuels made from industrial waste. Summit Networks is traded on OTC Exchange in the United States.
Things to note about Summit Networks performance evaluation
Checking the ongoing alerts about Summit Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Summit Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Summit Networks is way too risky over 90 days horizon
Summit Networks has some characteristics of a very speculative penny stock
Summit Networks appears to be risky and price may revert if volatility continues
Summit Networks has a very high chance of going through financial distress in the upcoming years
Summit Networks currently holds 579 K in liabilities. Summit Networks has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Summit Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Summit Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Summit Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Summit to invest in growth at high rates of return. When we think about Summit Networks' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (108.2 K) with profit before overhead, payroll, taxes, and interest of 5.24 M.
Summit Networks currently holds about 17.97 K in cash with (72.05 K) of positive cash flow from operations.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders
Evaluating Summit Networks' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Summit Networks' pink sheet performance include:
Analyzing Summit Networks' 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 Networks' stock is overvalued or undervalued compared to its peers.
Examining Summit Networks' 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 Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summit Networks' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Summit Networks' pink sheet. These opinions can provide insight into Summit Networks' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Summit Networks' pink sheet performance is not an exact science, and many factors can impact Summit Networks' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Summit Pink Sheet Analysis
When running Summit Networks' price analysis, check to measure Summit Networks' 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 Networks is operating at the current time. Most of Summit Networks' value examination focuses on studying past and present price action to predict the probability of Summit Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Networks' price. Additionally, you may evaluate how the addition of Summit Networks to your portfolios can decrease your overall portfolio volatility.