Euro Sun Mining Stock Performance
| ESM Stock | CAD 0.30 0.01 3.45% |
The company has a beta of 1.92, which conveys elevated sensitivity to broad market movements. Euro Sun tends to amplify market moves - gaining more in rallies but giving back more during declines. At this point, Euro Sun Mining has a negative expected return of -0.15%.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, Euro Sun Mining failed to convert risk into positive risk-adjusted performance. Current market capitalization is about 126.87 Million. In spite of latest abnormal performance, the stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm's investors. Learn More
Last Split Factor 250:4541 | Dividend Date 2016-09-12 | Last Split Date 2016-09-12 |
| Begin Period Cash Flow | 45 K | |
| Total Cashflows From Investing Activities | 903.00 |
Euro |
Relative Risk vs. Return Landscape
If you had invested C$ 35.00 in Euro Sun Mining on December 26, 2025 and sold it today you would have lost C$ 5.00 from holding Euro Sun Mining or given up 14.29% of portfolio value over 90 days. Euro Sun Mining is producing return of less than zero assuming 4.7095% 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 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Investors have long observed that Euro Stock price tends to fluctuate around a central value over time. Many studies suggest that some traded stocks are consistently mispriced before supply and demand correct the spread.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 0.30 | 90 days | 0.30 | about 85.57 |
A normal distribution analysis suggests that the odds of Euro Sun moving above the current price in 90 days from now are about 85.57 . Recent return data has shown a distribution that skews above the current level over this window. (The chart shows where the base-case price path for Euro Stock has been concentrating over 90 days). Wider tails indicate a broader spread of plausible outcomes for Euro Stock.
Euro Sun Price Density |
| Price |
Predictive Modules for Euro Sun
The stock market offers a wide variety of forecasting techniques applicable to instruments like Euro Sun Mining. While no single technique guarantees accuracy, combining multiple methods often improves prediction reliability.Mean reversion in Euro Sun's price occurs when temporary dislocations correct back toward historical fair value. This tendency of Euro Sun's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The stock market has gone through extended turbulence over the past two decades, and Euro Sun has not been immune. Sharp price drops and substantial rallies have shaped Euro Sun's value during this period.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.06 |
Investor Alerts and Insights
Setting up alerts on Euro Sun ensures that material changes in technical or fundamental conditions are not missed. Notifications for Euro Sun Mining surface changes in technical patterns and fundamental metrics that could influence decisions.| Euro Sun Mining generated a negative expected return over the last 90 days | |
| Euro Sun Mining has some characteristics of a very speculative penny stock | |
| Euro Sun Mining has high historical volatility and very poor performance | |
| 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 Share Price Passes Below 50 Day Moving Average - Should You Sell - Market Beat |
Price Density Drivers
The price behavior of Euro Sun is influenced by tension between bullish and bearish positioning among market participants. The future price of Euro Stock depends on both market expectations and ongoing dynamics among participants.
| Common Stock Shares Outstanding | 345.9 M | |
| Cash And Short Term Investments | 116.3 K |
Euro Sun Fundamentals Growth
Euro Sun's fundamentals serve as the primary lens through which investors evaluate Euro Stock. Key drivers such as revenue growth, earnings trends, and margin expansion directly influence Euro Stock valuation.
| Return On Equity | -17.11 | |||
| Return On Asset | -1.95 | |||
| Current Valuation | 115.97 M | |||
| Shares Outstanding | 422.91 M | |||
| Price To Book | 32.87 X | |||
| Price To Sales | 1.08 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 | |||
| Earnings Per Share | -0.01 X | |||
| Market Capitalization | 126.87 M | |||
| Total Asset | 725.91 K | |||
| Retained Earnings | -249.48 M | |||
| Working Capital | -2.37 M | |||
Performance Metrics & Calculation Methodology
Euro Sun risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Higher risk-adjusted returns suggest that performance quality, not just magnitude, supports the result. Euro Sun shows ROE of -17.11%, ROA of -1.95%.
The analytics block for Euro Sun Mining relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor. Return and risk statistics are calculated from historical price series.