Supremex Stock Analysis
| SXP Stock | CAD 4.02 0.02 0.50% |
Supremex is overvalued with Real Value of 3.33 and Hype Value of 4.02. The main objective of Supremex stock analysis is to determine its intrinsic value, which is an estimate of what Supremex is worth, separate from its market price. There are two main types of Supremex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Supremex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Supremex's stock to identify patterns and trends that may indicate its future price movements.
The Supremex stock is traded in Canada on Toronto 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. Supremex is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Supremex Stock trading window is adjusted to America/Toronto timezone.
Supremex |
Supremex Stock Analysis Notes
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supremex has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 0.47. The firm last dividend was issued on the 20th of March 2025. Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 800 people. To find out more about Supremex contact Stewart Emerson at 800 361 6659 or learn more at https://www.supremex.com.Supremex Investment Alerts
| Supremex has high likelihood to experience some financial distress in the next 2 years | |
| Supremex has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 281.04 M. Net Loss for the year was (11.74 M) with profit before overhead, payroll, taxes, and interest of 79.45 M. | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
Supremex Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Supremex's market, we take the total number of its shares issued and multiply it by Supremex'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.Supremex Profitablity
Supremex's profitability indicators refer to fundamental financial ratios that showcase Supremex's ability to generate income relative to its revenue or operating costs. If, let's say, Supremex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Supremex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Supremex's profitability requires more research than a typical breakdown of Supremex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 20th of March, Supremex has the Semi Deviation of 1.69, risk adjusted performance of 0.0484, and Coefficient Of Variation of 2126.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Supremex, as well as the relationship between them.Supremex Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Supremex 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 Supremex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Supremex Outstanding Bonds
Supremex 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. Supremex 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 Supremex bonds can be classified according to their maturity, which is the date when Supremex 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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Supremex Predictive Daily Indicators
Supremex 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 Supremex 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.
Supremex Forecast Models
Supremex's time-series forecasting models are one of many Supremex'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 Supremex'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 Supremex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Supremex 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 Supremex 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 Supremex. By using and applying Supremex Stock analysis, traders can create a robust methodology for identifying Supremex entry and exit points for their positions.
Supremex Inc. manufactures, markets, and sells envelopes, and paper packaging solutions and specialty products in North America. Supremex Inc. was founded in 1977 and is based in LaSalle, Canada. SUPREMEX INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 800 people.
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Other Information on Investing in Supremex Stock
Supremex financial ratios help investors to determine whether Supremex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Supremex with respect to the benefits of owning Supremex security.