Summa Silver Corp Stock Analysis

Summa Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summa Silver Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Summa Silver Corp. engages in the gold and silver exploration business. Summa Silver Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. SUMMA SILVER operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. To find out more about Summa Silver Corp contact the company at 604 288 8004 or learn more at https://summasilver.com.

Summa Silver Corp Investment Alerts

Summa Silver Thematic Classifications

Summa Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summa Silver's market, we take the total number of its shares issued and multiply it by Summa Silver's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Summa Profitablity

Management Efficiency

Summa Silver Corp has return on total asset (ROA) of (0.0306) % which means that it has lost $0.0306 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.064) %, meaning that it generated substantial loss on money invested by shareholders. Summa Silver's management efficiency ratios could be used to measure how well Summa Silver manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.06 in 2025. Return On Capital Employed is likely to drop to -0.05 in 2025. At this time, Summa Silver's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 37.7 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 218 K in 2025.

Technical Drivers

As of the 23rd of January, Summa Silver has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,814), and Variance of 23.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Summa Silver Corp, as well as the relationship between them. Please validate Summa Silver Corp value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Summa Silver is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share.

Summa Silver Corp Price Movement Analysis

Summa Silver Outstanding Bonds

Summa Silver Predictive Daily Indicators

Summa Silver Forecast Models

Summa Silver's time-series forecasting models are one of many Summa Silver's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Summa Silver's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Summa Silver prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Summa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Summa Silver. By using and applying Summa Stock analysis, traders can create a robust methodology for identifying Summa entry and exit points for their positions.

When running Summa Silver's price analysis, check to measure Summa Silver'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 Summa Silver is operating at the current time. Most of Summa Silver's value examination focuses on studying past and present price action to predict the probability of Summa Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summa Silver's price. Additionally, you may evaluate how the addition of Summa Silver to your portfolios can decrease your overall portfolio volatility.