Summit Resources (Australia) Today
| SMM Stock | 0.02 0 5.56% |
Performance8 of 100
| Odds Of DistressOver 78
|
Summit Resources is selling for under 0.017 as of the 5th of February 2025; that is 5.56 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.017. Summit Resources has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Summit Resources has reported 5 for 1 split on 28th of November 2024. The performance scores are derived for the period starting the 6th of January 2025 and ending today, the 5th of February 2025. Click here to learn more.
Summit Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Summit Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Summit Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Summit Resources Limited (SMM) is traded on Australian Securities Exchange in Australia and employs 2 people. Summit Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Summit Resources's market, we take the total number of its shares issued and multiply it by Summit Resources'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. Summit Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 261.89 M outstanding shares.
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Ownership AllocationSummit Resources shows a total of 261.89 Million outstanding shares. Summit Resources maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Summit Resources Risk Profiles
Although Summit Resources' alpha and beta are two of the key measurements used to evaluate Summit Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 13.68 | |||
| Semi Deviation | 12.85 | |||
| Standard Deviation | 43.6 | |||
| Variance | 1901.04 |
Summit Stock Against Markets
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Summit Resources Corporate Executives
Elected by the shareholders, the Summit Resources' board of directors comprises two types of representatives: Summit Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Summit. The board's role is to monitor Summit Resources' management team and ensure that shareholders' interests are well served. Summit Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Summit Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
Additional Tools for Summit Stock Analysis
When running Summit Resources' price analysis, check to measure Summit Resources' 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 Resources is operating at the current time. Most of Summit Resources' value examination focuses on studying past and present price action to predict the probability of Summit Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Summit Resources' price. Additionally, you may evaluate how the addition of Summit Resources to your portfolios can decrease your overall portfolio volatility.