Sun Summit Valuation
| SMREF Stock | USD 0.07 0.0006 0.86% |
Sun Summit seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sun Summit Minerals from inspecting the company fundamentals such as Return On Equity of -1.39, price to book of 2.12 X, and Shares Outstanding of 77.49 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sun Summit's price fluctuation is out of control at this time. Calculation of the real value of Sun Summit Minerals is based on 3 months time horizon. Increasing Sun Summit's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sun otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sun Summit Minerals. Since Sun Summit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun OTC Stock. However, Sun Summit's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0694 | Real 0.0555 | Hype 0.07 | Naive 0.0765 |
The real value of Sun OTC Stock, also known as its intrinsic value, is the underlying worth of Sun Summit Minerals OTC Stock, which is reflected in its stock price. It is based on Sun Summit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sun Summit's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sun Summit Minerals helps investors to forecast how Sun otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sun Summit more accurately as focusing exclusively on Sun Summit's fundamentals will not take into account other important factors: Sun Summit Total Value Analysis
Sun Summit Minerals is at this time forecasted to have takeover price of 4.45 M with market capitalization of 6.98 M, debt of 0, and cash on hands of 5.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sun Summit fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.45 M | 6.98 M | 0 | 5.06 M |
Sun Summit Asset Utilization
One of the ways to look at asset utilization of Sun is to check how much profit was generated for every dollar of assets it reports. Sun Summit Minerals has a negative utilization of assets of -0.85 %, losing $0.008474 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Sun Summit Minerals shows how discouraging it operates for each dollar spent on its assets.Sun Summit Ownership Allocation
Sun Summit Minerals shows a total of 77.49 Million outstanding shares. Sun Summit Minerals has 10.3 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sun Summit Profitability Analysis
Net Loss for the year was (7.5 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sun Summit's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sun Summit and how it compares across the competition.
About Sun Summit Valuation
The otc valuation mechanism determines Sun Summit's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sun Summit. We calculate exposure to Sun Summit's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Summit's related companies.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.
8 Steps to conduct Sun Summit's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sun Summit's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sun Summit's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sun Summit's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sun Summit's revenue streams: Identify Sun Summit's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sun Summit's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sun Summit's growth potential: Evaluate Sun Summit's management, business model, and growth potential.
- Determine Sun Summit's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sun Summit's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sun Summit Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sun Summit does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.4 M | |
| Retained Earnings | -26.7 M |
Complementary Tools for Sun OTC Stock analysis
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |