Supremex Stock Performance
| SXP Stock | CAD 3.93 0.01 0.25% |
Supremex has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Supremex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supremex is expected to be smaller as well. Supremex right now has a risk of 2.7%. Please validate Supremex maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Supremex will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Supremex are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Supremex is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | 30.4 M |
Supremex |
Supremex Relative Risk vs. Return Landscape
If you would invest 381.00 in Supremex on December 18, 2024 and sell it today you would earn a total of 12.00 from holding Supremex or generate 3.15% return on investment over 90 days. Supremex is generating 0.086% of daily returns assuming 2.6999% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Supremex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Supremex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supremex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Supremex, and traders can use it to determine the average amount a Supremex'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 = 0.0318
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Supremex is performing at about 2% 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 Supremex by adding it to a well-diversified portfolio.
Supremex Fundamentals Growth
Supremex Stock prices reflect investors' perceptions of the future prospects and financial health of Supremex, and Supremex 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 Supremex Stock performance.
| Return On Equity | -0.0941 | ||||
| Return On Asset | 0.0527 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 183.14 M | ||||
| Shares Outstanding | 24.56 M | ||||
| Price To Earning | 7.36 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 281.04 M | ||||
| Gross Profit | 79.45 M | ||||
| EBITDA | 34.02 M | ||||
| Net Income | (11.74 M) | ||||
| Cash And Equivalents | 144.4 K | ||||
| Total Debt | 122 M | ||||
| Debt To Equity | 111.40 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 4.68 X | ||||
| Cash Flow From Operations | 32.09 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 96.77 M | ||||
| Total Asset | 236.97 M | ||||
| Retained Earnings | (162.31 M) | ||||
| Working Capital | 45.57 M | ||||
About Supremex Performance
By examining Supremex's fundamental ratios, stakeholders can obtain critical insights into Supremex'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 Supremex 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 | 51.07 | 41.10 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Supremex performance evaluation
Checking the ongoing alerts about Supremex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Supremex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supremex has high likelihood to experience some financial distress in the next 2 years | |
| Supremex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 281.04 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 79.45 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Supremex'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 Supremex's stock is overvalued or undervalued compared to its peers.
- Examining Supremex'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 Supremex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supremex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supremex's stock. These opinions can provide insight into Supremex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex 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 Supremex with respect to the benefits of owning Supremex security.