Superior Plus Corp Stock Performance
| SPB Stock | CAD 7.38 0.03 0.41% |
The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Superior Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Plus is expected to be smaller as well. At this point, Superior Plus Corp has a negative expected return of -0.0702%. Please make sure to validate Superior Plus' accumulation distribution, and the relationship between the potential upside and day median price , to decide if Superior Plus Corp 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 Superior Plus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Superior Plus is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0244 | Payout Ratio | Last Split Factor 129:800 | Forward Dividend Rate 0.18 | Dividend Date 2026-01-15 |
1 | Will Superior Plus Corp. stock top growth indexes - Trend Reversal Precise Buy Zone Identification - newser.com | 11/03/2025 |
2 | The Score GM, Tesla, Palantir, American Airlines and More Stocks That Defined the Week - WSJ - The Wall Street Journal | 11/07/2025 |
3 | Propane distributor Superior Plus misses Q3 rev estimates cuts adj EBITDA growth forecast - TradingView | 11/13/2025 |
4 | Is Superior Plus Corp. stock positioned for secular growth - July 2025 Intraday Action Stepwise Trade Execution Plans - DonanmHaber | 12/19/2025 |
5 | Dow Update Is Superior Plus Corp. stock a safe buy pre earnings - July 2025 Final Week Reliable Entry Point Trade Alerts - moha.gov.vn | 01/13/2026 |
6 | 20 Tech Stocks to Buy After the Market Pullback - Barrons | 01/20/2026 |
| Begin Period Cash Flow | 30.7 M | |
| Total Cashflows From Investing Activities | -142.1 M |
Superior |
Superior Plus Relative Risk vs. Return Landscape
If you would invest 796.00 in Superior Plus Corp on November 1, 2025 and sell it today you would lose (58.00) from holding Superior Plus Corp or give up 7.29% of portfolio value over 90 days. Superior Plus Corp is producing return of less than zero assuming 3.1214% volatility of returns over the 90 days investment horizon. Simply put, 28% of all stocks have less volatile historical return distribution than Superior Plus, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Superior Plus Target Price Odds to finish over Current Price
The tendency of Superior 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 |
| 7.38 | 90 days | 7.38 | about 40.64 |
Based on a normal probability distribution, the odds of Superior Plus to move above the current price in 90 days from now is about 40.64 (This Superior Plus Corp probability density function shows the probability of Superior Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Superior Plus has a beta of 0.79. This usually implies as returns on the market go up, Superior Plus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Superior Plus Corp will be expected to be much smaller as well. Additionally Superior Plus Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Superior Plus Price Density |
| Price |
Predictive Modules for Superior Plus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Superior Plus Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Superior Plus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Superior Plus is not an exception. The market had few large corrections towards the Superior Plus' 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 Superior Plus Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Superior Plus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.03 |
Superior Plus 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 Superior Plus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Superior Plus Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high historical volatility and very poor performance | |
| Superior Plus Corp has accumulated 1.87 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Superior Plus Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Superior Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Superior Plus' 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 Superior Plus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Superior to invest in growth at high rates of return. When we think about Superior Plus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.27 B. Net Loss for the year was (17.9 M) with profit before overhead, payroll, taxes, and interest of 1.23 B. | |
| Latest headline from news.google.com: Westbridge Wins Key Alberta Approval for 225 MW Red Willow Solar-Storage Project - TipRanks |
Superior Plus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Superior Stock often depends not only on the future outlook of the current and potential Superior Plus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Superior Plus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 248.6 M | |
| Cash And Short Term Investments | 60.4 M |
Superior Plus Fundamentals Growth
Superior Stock prices reflect investors' perceptions of the future prospects and financial health of Superior Plus, and Superior Plus 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 Superior Stock performance.
| Return On Equity | 0.0306 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 222.97 M | ||||
| Price To Earning | 64.21 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 2.27 B | ||||
| Gross Profit | 1.23 B | ||||
| EBITDA | 372.8 M | ||||
| Net Income | (17.9 M) | ||||
| Cash And Equivalents | 17.1 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 1.87 B | ||||
| Debt To Equity | 1.74 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | 274.1 M | ||||
| Earnings Per Share | 0.09 X | ||||
| Market Capitalization | 1.65 B | ||||
| Total Asset | 3.69 B | ||||
| Retained Earnings | (1.73 B) | ||||
| Working Capital | (26.2 M) | ||||
| Current Asset | 613.9 M | ||||
| Current Liabilities | 480.3 M | ||||
About Superior Plus Performance
By examining Superior Plus' fundamental ratios, stakeholders can obtain critical insights into Superior Plus' 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 Superior Plus 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 | 25.25 | 36.43 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about Superior Plus Corp performance evaluation
Checking the ongoing alerts about Superior Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Superior Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high historical volatility and very poor performance | |
| Superior Plus Corp has accumulated 1.87 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. Superior Plus Corp has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Superior Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Superior Plus' 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 Superior Plus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Superior to invest in growth at high rates of return. When we think about Superior Plus' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.27 B. Net Loss for the year was (17.9 M) with profit before overhead, payroll, taxes, and interest of 1.23 B. | |
| Latest headline from news.google.com: Westbridge Wins Key Alberta Approval for 225 MW Red Willow Solar-Storage Project - TipRanks |
- Analyzing Superior Plus' 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 Superior Plus' stock is overvalued or undervalued compared to its peers.
- Examining Superior Plus' 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 Superior Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Plus' stock. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Superior Stock
Superior Plus financial ratios help investors to determine whether Superior Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Superior with respect to the benefits of owning Superior Plus security.