Sun Peak Metals Stock Performance
| PEAK Stock | CAD 0.29 0.03 9.38% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sun Peak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Peak is expected to be smaller as well. At this point, Sun Peak Metals has a negative expected return of -0.39%. Please make sure to validate Sun Peak's treynor ratio, skewness, and the relationship between the total risk alpha and potential upside , to decide if Sun Peak Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Sun Peak Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Akobo Minerals Segele gold mine opens in Ethiopia - The Northern Miner | 11/20/2024 |
2 | Ethiopias financial reforms may trigger new era of modern gold mining - The Africa Report | 01/03/2025 |
| Begin Period Cash Flow | 7.9 M |
Sun |
Sun Peak Relative Risk vs. Return Landscape
If you would invest 40.00 in Sun Peak Metals on October 23, 2024 and sell it today you would lose (11.00) from holding Sun Peak Metals or give up 27.5% of portfolio value over 90 days. Sun Peak Metals is producing return of less than zero assuming 5.3637% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Sun Peak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sun Peak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Peak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sun Peak Metals, and traders can use it to determine the average amount a Sun Peak'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 = -0.0726
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PEAK |
Estimated Market Risk
| 5.36 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Peak 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 Sun Peak by adding Sun Peak to a well-diversified portfolio.
Sun Peak Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Peak, and Sun Peak 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 Sun Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 22.4 M | ||||
| Shares Outstanding | 87.1 M | ||||
| Price To Book | 2.78 X | ||||
| Gross Profit | (66.38 K) | ||||
| EBITDA | (2.15 M) | ||||
| Net Income | (1.67 M) | ||||
| Cash And Equivalents | 8.66 M | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 62.18 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.29 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 10.43 M | ||||
| Retained Earnings | (10.49 M) | ||||
About Sun Peak Performance
Evaluating Sun Peak's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Peak has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Peak has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Sun Peak Metals Corp., a junior mining company, engages in the acquisition, exploration, and development of resource properties for the mining of precious and base metals. Sun Peak Metals Corp. was incorporated in 2016 and is headquartered in White Rock, Canada. SUN PEAK operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.Things to note about Sun Peak Metals performance evaluation
Checking the ongoing alerts about Sun Peak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Peak Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Peak Metals generated a negative expected return over the last 90 days | |
| Sun Peak Metals has high historical volatility and very poor performance | |
| Sun Peak Metals has some characteristics of a very speculative penny stock | |
| Sun Peak Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.67 M) with loss before overhead, payroll, taxes, and interest of (66.38 K). | |
| Sun Peak Metals has accumulated about 8.66 M in cash with (1.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from news.google.com: Ethiopias financial reforms may trigger new era of modern gold mining - The Africa Report |
- Analyzing Sun Peak'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 Sun Peak's stock is overvalued or undervalued compared to its peers.
- Examining Sun Peak'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 Sun Peak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Peak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Peak's stock. These opinions can provide insight into Sun Peak's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Stock Analysis
When running Sun Peak's price analysis, check to measure Sun Peak'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 Sun Peak is operating at the current time. Most of Sun Peak's value examination focuses on studying past and present price action to predict the probability of Sun Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Peak's price. Additionally, you may evaluate how the addition of Sun Peak to your portfolios can decrease your overall portfolio volatility.