Sunopta Stock Performance
| SOY Stock | CAD 5.23 0.06 1.13% |
The entity has a beta of 1.77, 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, SunOpta will likely underperform. At this point, SunOpta has a negative expected return of -0.69%. Please make sure to validate SunOpta's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if SunOpta 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 SunOpta 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 very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Is SunOpta Inc. stock a top momentum play - Market Activity Recap Real-Time Market Trend Scan - newser.com | 10/31/2025 |
2 | SunOpta Stock Crosses Below 200 Day Moving Average - Whats Next - MarketBeat | 11/05/2025 |
3 | How SunOpta Inc. stock reacts to job market data - July 2025 Volume Free Technical Confirmation Trade Alerts - newser.com | 11/12/2025 |
4 | SG Americas Securities LLC Buys 956,377 Shares of SunOpta, Inc. STKL - MarketBeat | 11/19/2025 |
5 | Thornburg Investment Management Inc. Decreases Stock Holdings in SunOpta, Inc. STKL - MarketBeat | 11/27/2025 |
6 | SunOpta Freedom Capital Markets Initiates Coverage with Buy Rating STKL Stock News - GuruFocus | 12/05/2025 |
7 | SunOpta Inc. to host fireside chat at ICR Conference 2026 webcast - Stock Titan | 12/10/2025 |
| Begin Period Cash Flow | 8.8 M | |
| Total Cashflows From Investing Activities | -18.7 M |
SunOpta |
SunOpta Relative Risk vs. Return Landscape
If you would invest 848.00 in SunOpta on October 3, 2025 and sell it today you would lose (325.00) from holding SunOpta or give up 38.33% of portfolio value over 90 days. SunOpta is producing return of less than zero assuming 4.1732% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than SunOpta, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SunOpta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunOpta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunOpta, and traders can use it to determine the average amount a SunOpta'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 = -0.1657
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOY |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SunOpta 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 SunOpta by adding SunOpta to a well-diversified portfolio.
SunOpta Fundamentals Growth
SunOpta Stock prices reflect investors' perceptions of the future prospects and financial health of SunOpta, and SunOpta 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 SunOpta Stock performance.
| Return On Equity | 0.0303 | ||||
| Return On Asset | 0.0443 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.15 B | ||||
| Shares Outstanding | 118.22 M | ||||
| Price To Earning | 14.88 X | ||||
| Price To Book | 4.50 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 723.73 M | ||||
| Gross Profit | 118.16 M | ||||
| EBITDA | 52.8 M | ||||
| Net Income | (11.47 M) | ||||
| Cash And Equivalents | 1.55 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 381.57 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | 50.03 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 618.27 M | ||||
| Total Asset | 668.53 M | ||||
| Retained Earnings | (355.98 M) | ||||
| Working Capital | (9.98 M) | ||||
About SunOpta Performance
By examining SunOpta's fundamental ratios, stakeholders can obtain critical insights into SunOpta's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SunOpta is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.98 | 68.14 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.12) | (0.12) |
Things to note about SunOpta performance evaluation
Checking the ongoing alerts about SunOpta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunOpta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunOpta generated a negative expected return over the last 90 days | |
| SunOpta has high historical volatility and very poor performance | |
| SunOpta has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 723.73 M. Net Loss for the year was (11.47 M) with profit before overhead, payroll, taxes, and interest of 118.16 M. | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: SunOpta Inc. to host fireside chat at ICR Conference 2026 webcast - Stock Titan |
- Analyzing SunOpta'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 SunOpta's stock is overvalued or undervalued compared to its peers.
- Examining SunOpta'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 SunOpta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunOpta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunOpta's stock. These opinions can provide insight into SunOpta's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunOpta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in SunOpta Stock, please use our How to Invest in SunOpta guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.