Sulliden Mining Capital Stock Performance
| SULMF Stock | USD 0.06 0.00 0.00% |
The entity has a beta of 95.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sulliden Mining will likely underperform. Sulliden Mining Capital right now has a risk of 0.0%. Please validate Sulliden Mining information ratio and kurtosis , to decide if Sulliden Mining will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sulliden Mining Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Sulliden Mining is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 201.2 K | |
| Total Cashflows From Investing Activities | 2.3 M |
Sulliden |
Sulliden Mining Relative Risk vs. Return Landscape
If you would invest 6.00 in Sulliden Mining Capital on September 10, 2025 and sell it today you would earn a total of 0.00 from holding Sulliden Mining Capital or generate 0.0% return on investment over 90 days. Sulliden Mining Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sulliden, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sulliden Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sulliden Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sulliden Mining Capital, and traders can use it to determine the average amount a Sulliden Mining'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 = 0.0
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Based on monthly moving average Sulliden Mining is not performing at its full potential. However, 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 Sulliden Mining by adding Sulliden Mining to a well-diversified portfolio.
Sulliden Mining Fundamentals Growth
Sulliden Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sulliden Mining, and Sulliden Mining 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 Sulliden Pink Sheet performance.
| Return On Equity | -1.68 | |||
| Return On Asset | -0.73 | |||
| Current Valuation | (2.11 M) | |||
| Shares Outstanding | 128.28 M | |||
| Price To Book | 0.77 X | |||
| EBITDA | (10.57 M) | |||
| Cash And Equivalents | 9.12 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 200 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.69 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 9.11 M | |||
About Sulliden Mining Performance
By analyzing Sulliden Mining's fundamental ratios, stakeholders can gain valuable insights into Sulliden Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sulliden Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sulliden Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sulliden Mining Capital Inc., an exploration stage mining company, engages in the acquisition, exploration, and development of mining properties in the Americas. Sulliden Mining Capital Inc. was incorporated in 2014 and is headquartered in Toronto, Canada. Sulliden Mining is traded on OTC Exchange in the United States.Things to note about Sulliden Mining Capital performance evaluation
Checking the ongoing alerts about Sulliden Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sulliden Mining Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sulliden Mining is not yet fully synchronised with the market data | |
| Sulliden Mining generated a negative expected return over the last 90 days | |
| Sulliden Mining has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (12.06 M) with loss before overhead, payroll, taxes, and interest of (207 K). | |
| Sulliden Mining Capital has accumulated about 9.12 M in cash with (5.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Sulliden Mining'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 Sulliden Mining's stock is overvalued or undervalued compared to its peers.
- Examining Sulliden Mining'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 Sulliden Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sulliden Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sulliden Mining's pink sheet. These opinions can provide insight into Sulliden Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sulliden Pink Sheet analysis
When running Sulliden Mining's price analysis, check to measure Sulliden Mining'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 Sulliden Mining is operating at the current time. Most of Sulliden Mining's value examination focuses on studying past and present price action to predict the probability of Sulliden Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sulliden Mining's price. Additionally, you may evaluate how the addition of Sulliden Mining to your portfolios can decrease your overall portfolio volatility.
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