Sun Peak Metals Stock Analysis
| PEAK Stock | CAD 0.32 0.02 6.67% |
Sun Peak Metals is overvalued with Real Value of 0.29 and Hype Value of 0.32. The main objective of Sun Peak stock analysis is to determine its intrinsic value, which is an estimate of what Sun Peak Metals is worth, separate from its market price. There are two main types of Sun Peak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sun Peak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sun Peak's stock to identify patterns and trends that may indicate its future price movements.
The Sun Peak stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Sun Peak is usually not traded on Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Sun Stock trading window is adjusted to America/Toronto timezone.
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Sun Stock Analysis Notes
The book value of the company was at this time reported as 0.12. The company recorded a loss per share of 0.02. Sun Peak Metals had not issued any dividends in recent years. 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. To find out more about Sun Peak Metals contact Gregory Davis at 604-536-2711 or learn more at https://www.sunpeakmetals.com.Sun Peak Metals Investment Alerts
| 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 |
Sun Peak Thematic Classifications
In addition to having Sun Peak stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | AluminumAluminum production | |
 | CopperCopper production |
Sun Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Peak's market, we take the total number of its shares issued and multiply it by Sun Peak'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.Management Efficiency
Sun Peak Metals has return on total asset (ROA) of (0.1358) % which means that it has lost $0.1358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1964) %, meaning that it generated substantial loss on money invested by shareholders. Sun Peak's management efficiency ratios could be used to measure how well Sun Peak manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sun Peak's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 10.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 8.9 M in 2025.Understanding the management dynamics of Sun Peak Metals allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Technical Drivers
As of the 20th of January, Sun Peak has the Coefficient Of Variation of (3,715), variance of 25.94, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Peak Metals, as well as the relationship between them. Please validate Sun Peak Metals value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Sun Peak is priced more or less accurately, providing market reflects its prevalent price of 0.32 per share.Sun Peak Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Peak middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Peak Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sun Peak Outstanding Bonds
Sun Peak issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Peak Metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Peak Metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sun Peak Predictive Daily Indicators
Sun Peak intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Peak stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.32 | |||
| Day Typical Price | 0.32 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Sun Peak Forecast Models
Sun Peak's time-series forecasting models are one of many Sun Peak's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Peak's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Peak prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Peak. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.
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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.