Sun Summit Current Valuation vs. Book Value Per Share

SMREF Stock  USD 0.08  0  4.94%   
Based on Sun Summit's profitability indicators, Sun Summit Minerals may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Sun Summit's ability to earn profits and add value for shareholders.
For Sun Summit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Summit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Summit Minerals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Summit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Summit Minerals over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Sun Summit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Summit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Summit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Sun Summit Minerals Book Value Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Sun Summit's current stock value. Our valuation model uses many indicators to compare Sun Summit value to that of its competitors to determine the firm's financial worth.
Sun Summit Minerals is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in book value per share category among its peers . The ratio of Current Valuation to Book Value Per Share for Sun Summit Minerals is about  76,699,103 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Summit's earnings, one of the primary drivers of an investment's value.

Sun Current Valuation vs. Competition

Sun Summit Minerals is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 603.97 Million. Sun Summit maintains roughly 4.45 Million in current valuation contributing less than 1% to all equities under Materials industry.

Sun Book Value Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Sun Summit

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
4.45 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Sun Summit

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.06 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Sun Book Value Per Share Comparison

Sun Summit is currently under evaluation in book value per share category among its peers.

Sun Summit Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Summit, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Summit will eventually generate negative long term returns. The profitability progress is the general direction of Sun Summit's change in net profit over the period of time. It can combine multiple indicators of Sun Summit, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sun Summit Minerals Corp. engages in the acquisition, exploration, and development of precious metal properties in Mexico and Canada. Sun Summit Minerals Corp. was incorporated in 2005 and is based in Vancouver, Canada. Sun Summit is traded on OTC Exchange in the United States.

Sun Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Sun Summit. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sun Summit position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sun Summit's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Sun Summit without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use alpha and beta coefficients to find investment opportunities after accounting for the risk
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Use Investing Themes to Complement your Sun Summit position

In addition to having Sun Summit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Outsourcing
Outsourcing Theme
Companies involved in providing outsourcing and staffing services to business across different domains. The Outsourcing theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Outsourcing Theme or any other thematic opportunities.
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Other Information on Investing in Sun OTC Stock

To fully project Sun Summit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sun Summit Minerals at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sun Summit's income statement, its balance sheet, and the statement of cash flows.
Potential Sun Summit investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Sun Summit investors may work on each financial statement separately, they are all related. The changes in Sun Summit's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Summit's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.