Euro Sun Mining Stock Performance
| ESM Stock | CAD 0.21 0.02 8.70% |
Euro Sun has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euro Sun are expected to decrease at a much lower rate. During the bear market, Euro Sun is likely to outperform the market. Euro Sun Mining right now shows a risk of 4.7%. Please confirm Euro Sun Mining treynor ratio and the relationship between the downside variance and day median price , to decide if Euro Sun Mining will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Euro Sun Mining are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal primary indicators, Euro Sun may actually be approaching a critical reversion point that can send shares even higher in December 2025. ...more
Last Split Factor 250:4541 | Dividend Date 2016-09-12 | Last Split Date 2016-09-12 |
1 | Advanced Trading Insights - news.stocktradersdaily.com | 10/08/2025 |
2 | Will Euro Sun Mining Inc. stock outperform value peers - Weekly Trading Summary Long-Term Growth Stock Strategies - nchmf.gov.vn | 10/17/2025 |
3 | Why Euro Sun Mining Inc. stock attracts wealthy investors - 2025 Bull vs Bear Verified Entry Point Detection - newser.com | 10/30/2025 |
4 | Can Euro Sun Mining Inc. stock sustain free cash flow - 2025 Earnings Impact Free Technical Pattern Based Buy Signals - newser.com | 11/12/2025 |
5 | Euro Sun Mining Soars to New 1-Year High Amidst European Critical Raw Materials Push - FinancialContent | 11/18/2025 |
| Begin Period Cash Flow | 45 K | |
| Total Cashflows From Investing Activities | 903.00 |
Euro |
Euro Sun Relative Risk vs. Return Landscape
If you would invest 21.00 in Euro Sun Mining on August 23, 2025 and sell it today you would earn a total of 0.00 from holding Euro Sun Mining or generate 0.0% return on investment over 90 days. Euro Sun Mining is generating 0.1091% of daily returns assuming 4.699% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Euro Sun, and 98% 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 = 0.0232
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| Cash | Small Risk | Average Risk | ESM | Huge Risk |
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Estimated Market Risk
| 4.7 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Euro Sun is performing at about 1% 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 | -1.95 | ||||
| Current Valuation | 96.63 M | ||||
| Shares Outstanding | 419.41 M | ||||
| Price To Book | 32.87 X | ||||
| EBITDA | (2.18 M) | ||||
| Net Income | 448.39 K | ||||
| Cash And Equivalents | 912.67 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 243.24 K | ||||
| Debt To Equity | 23.70 % | ||||
| Current Ratio | 1.00 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.98 M) | ||||
| Market Capitalization | 85.98 M | ||||
| Total Asset | 725.91 K | ||||
| Retained Earnings | (249.48 M) | ||||
| Working Capital | (2.37 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -12 K | -11.4 K | |
| Return On Tangible Assets | 0.62 | 0.65 | |
| Return On Capital Employed | 1.03 | 1.08 | |
| Return On Assets | 0.62 | 0.65 | |
| Return On Equity | (0.21) | (0.20) |
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 has some characteristics of a very speculative penny stock | |
| Euro Sun Mining had very high historical volatility over the last 90 days | |
| Euro Sun Mining has high likelihood to experience some financial distress in the next 2 years | |
| 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: Euro Sun Mining Soars to New 1-Year High Amidst European Critical Raw Materials Push - FinancialContent |
- 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.