Summa Silver Corp Stock Performance
| SSVRF Stock | USD 0.25 0.01 3.85% |
On a scale of 0 to 100, Summa Silver holds a performance score of 8. The entity has a beta of -0.0367, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Summa Silver are expected to decrease at a much lower rate. During the bear market, Summa Silver is likely to outperform the market. Please check Summa Silver's maximum drawdown and the relationship between the expected short fall and period momentum indicator , to make a quick decision on whether Summa Silver's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Summa Silver Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Summa Silver reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.2 M |
Summa |
Summa Silver Relative Risk vs. Return Landscape
If you would invest 19.00 in Summa Silver Corp on December 22, 2024 and sell it today you would earn a total of 6.00 from holding Summa Silver Corp or generate 31.58% return on investment over 90 days. Summa Silver Corp is currently producing 0.5854% returns and takes up 5.2291% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Summa, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Summa Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Summa Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Summa Silver Corp, and traders can use it to determine the average amount a Summa Silver'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 = 0.112
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Estimated Market Risk
| 5.23 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Summa Silver is performing at about 8% 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 Summa Silver by adding it to a well-diversified portfolio.
Summa Silver Fundamentals Growth
Summa OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Summa Silver, and Summa Silver 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 Summa OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0531 | |||
| Current Valuation | 41.04 M | |||
| Shares Outstanding | 91.27 M | |||
| Price To Book | 2.13 X | |||
| EBITDA | (3.72 M) | |||
| Cash And Equivalents | 8.91 M | |||
| Cash Per Share | 0.12 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | (2.64 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 31.6 M | |||
About Summa Silver Performance
By analyzing Summa Silver's fundamental ratios, stakeholders can gain valuable insights into Summa Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Summa Silver 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 Summa Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Summa Silver Corp., a silver and gold development company, engages in acquiring, exploring, and evaluating natural resource properties in the United States. Summa Silver Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. SUMMA SILVER is traded on OTC Exchange in the United States.Things to note about Summa Silver Corp performance evaluation
Checking the ongoing alerts about Summa Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Summa Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Summa Silver Corp is way too risky over 90 days horizon | |
| Summa Silver Corp has some characteristics of a very speculative penny stock | |
| Summa Silver Corp appears to be risky and price may revert if volatility continues | |
| Summa Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.72 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Summa Silver Corp has accumulated about 8.91 M in cash with (2.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Summa Silver'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 Summa Silver's stock is overvalued or undervalued compared to its peers.
- Examining Summa Silver'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 Summa Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Summa Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Summa Silver's otc stock. These opinions can provide insight into Summa Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Summa OTC Stock analysis
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.
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