Sun Summit Minerals Stock Analysis

SMREF Stock  USD 0.07  0.0006  0.81%   
Sun Summit Minerals is overvalued with Real Value of 0.0696 and Hype Value of 0.07. The main objective of Sun Summit otc analysis is to determine its intrinsic value, which is an estimate of what Sun Summit Minerals is worth, separate from its market price. There are two main types of Sun Summit's stock analysis: fundamental analysis and technical analysis.
The Sun Summit otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Summit's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Summit Minerals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in income.

Sun OTC Stock Analysis Notes

The book value of the company was at this time reported as 0.06. The company recorded a loss per share of 0.09. Sun Summit Minerals last dividend was issued on the 23rd of September 2019. The entity had 1:3 split on the 23rd of September 2019. 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.The quote for Sun Summit Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Sun Summit Minerals contact the company at 778-588-9606 or learn more at https://www.sunsummitminerals.com.

Sun Summit Minerals Investment Alerts

Sun Summit Minerals had very high historical volatility over the last 90 days
Sun Summit Minerals has some characteristics of a very speculative penny stock
Sun Summit Minerals has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (7.5 M) with profit before overhead, payroll, taxes, and interest of 0.
Sun Summit Minerals has accumulated about 5.06 M in cash with (6.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.

Sun Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Summit's market, we take the total number of its shares issued and multiply it by Sun Summit'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.

Technical Drivers

As of the 25th of March, Sun Summit has the Risk Adjusted Performance of 0.0304, semi deviation of 5.99, and Coefficient Of Variation of 4214.05. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Summit Minerals, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Sun Summit Minerals, which can be compared to its competition. Please validate Sun Summit Minerals variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sun Summit is priced more or less accurately, providing market reflects its prevalent price of 0.0734 per share. As Sun Summit Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Sun Summit Minerals Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Summit 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 Summit Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sun Summit Predictive Daily Indicators

Sun Summit 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 Summit otc 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.

Sun Summit Forecast Models

Sun Summit's time-series forecasting models are one of many Sun Summit's otc 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 Summit'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 OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Summit 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 otc 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 OTC such as Sun Summit. By using and applying Sun OTC Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Sun Summit to your portfolios without increasing risk or reducing expected return.

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When running Sun Summit's price analysis, check to measure Sun Summit'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 Summit is operating at the current time. Most of Sun Summit's value examination focuses on studying past and present price action to predict the probability of Sun Summit'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 Summit's price. Additionally, you may evaluate how the addition of Sun Summit to your portfolios can decrease your overall portfolio volatility.
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