Supremex Stock Performance
| SUMXF Stock | USD 2.57 0.03 1.15% |
The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Supremex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Supremex is expected to be smaller as well. At this point, Supremex has a negative expected return of -0.0876%. Please make sure to validate Supremex's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Supremex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Supremex has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Supremex is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -6.6 M |
Supremex |
Supremex Relative Risk vs. Return Landscape
If you would invest 274.00 in Supremex on September 19, 2025 and sell it today you would lose (17.00) from holding Supremex or give up 6.2% of portfolio value over 90 days. Supremex is currently producing negative expected returns and takes up 1.5793% volatility of returns over 90 trading days. Put another way, 14% of traded pink sheets are less volatile than Supremex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Supremex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Supremex's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Supremex, and traders can use it to determine the average amount a Supremex'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 = -0.0555
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| Negative Returns | SUMXF |
Based on monthly moving average Supremex 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 Supremex by adding Supremex to a well-diversified portfolio.
Supremex Fundamentals Growth
Supremex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Supremex, and Supremex 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 Supremex Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 141.59 M | |||
| Shares Outstanding | 25.98 M | |||
| Price To Earning | 19.71 X | |||
| Price To Book | 1.17 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 226.43 M | |||
| EBITDA | 36.74 M | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 40.85 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 4.53 X | |||
| Cash Flow From Operations | 30 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 206.37 M | |||
About Supremex Performance
By analyzing Supremex's fundamental ratios, stakeholders can gain valuable insights into Supremex's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Supremex 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 Supremex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Supremex Inc. manufactures and markets envelopes, and paper packaging solutions and specialty products to corporations, resellers, government entities, SMEs, and solutions providers in Canada, and the Northeastern and Midwestern United States. The company was founded in 1977 and is based in LaSalle, Canada. Supremex is traded on OTC Exchange in the United States.Things to note about Supremex performance evaluation
Checking the ongoing alerts about Supremex for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Supremex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Supremex generated a negative expected return over the last 90 days | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Supremex'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 Supremex's stock is overvalued or undervalued compared to its peers.
- Examining Supremex'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 Supremex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Supremex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Supremex's pink sheet. These opinions can provide insight into Supremex's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Supremex Pink Sheet analysis
When running Supremex's price analysis, check to measure Supremex'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 Supremex is operating at the current time. Most of Supremex's value examination focuses on studying past and present price action to predict the probability of Supremex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supremex's price. Additionally, you may evaluate how the addition of Supremex to your portfolios can decrease your overall portfolio volatility.
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