Euro Sun Mining Stock Performance
| ESM Stock | CAD 0.14 0.01 6.67% |
On a scale of 0 to 100, Euro Sun holds a performance score of 12. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euro Sun's returns are expected to increase less than the market. However, during the bear market, the loss of holding Euro Sun is expected to be smaller as well. Please check Euro Sun's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Euro Sun's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Euro Sun Mining are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Euro Sun displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 45 K | |
| Total Cashflows From Investing Activities | 900.00 |
Euro |
Euro Sun Relative Risk vs. Return Landscape
If you would invest 8.50 in Euro Sun Mining on April 27, 2025 and sell it today you would earn a total of 5.50 from holding Euro Sun Mining or generate 64.71% return on investment over 90 days. Euro Sun Mining is generating 0.956% of daily returns assuming 5.8539% volatility of returns over the 90 days investment horizon. Simply put, 52% of all stocks have less volatile historical return distribution than Euro Sun, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euro Sun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Sun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Sun Mining, and traders can use it to determine the average amount a Euro Sun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1633
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Estimated Market Risk
| 5.85 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Euro Sun is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Euro Sun by adding it to a well-diversified portfolio.
Euro Sun Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Sun, and Euro Sun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Euro Stock performance.
| Return On Equity | -17.11 | ||||
| Return On Asset | -2.2 | ||||
| Current Valuation | 62 M | ||||
| Shares Outstanding | 397.82 M | ||||
| Price To Book | 32.87 X | ||||
| EBITDA | (2.12 M) | ||||
| Cash And Equivalents | 912.67 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 243.24 K | ||||
| Debt To Equity | 23.70 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Earnings Per Share | 0 X | ||||
| Total Asset | 725.92 K | ||||
| Retained Earnings | (247.39 M) | ||||
About Euro Sun Performance
By examining Euro Sun's fundamental ratios, stakeholders can obtain critical insights into Euro Sun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Euro Sun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Euro Sun Mining Inc. engages in the exploration and development of mineral properties in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. EURO SUN operates under Gold classification in Canada and is traded on Toronto Stock Exchange.Things to note about Euro Sun Mining performance evaluation
Checking the ongoing alerts about Euro Sun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Sun Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Sun Mining is way too risky over 90 days horizon | |
| Euro Sun Mining has some characteristics of a very speculative penny stock | |
| Euro Sun Mining appears to be risky and price may revert if volatility continues | |
| Euro Sun Mining has accumulated about 912.67 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: How To Trade - news.stocktradersdaily.com |
- Analyzing Euro Sun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Euro Sun's stock is overvalued or undervalued compared to its peers.
- Examining Euro Sun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Euro Sun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Sun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Sun's stock. These opinions can provide insight into Euro Sun's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Euro Stock
Euro Sun financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Sun security.