Euro Sun Mining Stock Analysis
| CPNFF Stock | USD 0.18 0.01 5.88% |
Euro Sun Mining is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Euro Sun pink sheet analysis is to determine its intrinsic value, which is an estimate of what Euro Sun Mining is worth, separate from its market price. There are two main types of Euro Sun's stock analysis: fundamental analysis and technical analysis.
The Euro Sun pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Euro Sun's ongoing operational relationships across important fundamental and technical indicators.
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Euro Pink Sheet Analysis Notes
About 16.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.06. Euro Sun Mining had not issued any dividends in recent years. The entity had 55:1000 split on the 12th of September 2016. Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Carpathian Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 57 people.The quote for Euro Sun Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Euro Sun Mining please contact Grant Sboros at 416-309-2961 or go to https://www.eurosunmining.com.Euro Sun Mining Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 years | |
| Euro Sun Mining has accumulated 2.64 M in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Euro Sun Mining has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Euro Sun until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Sun's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Euro Sun Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Sun's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Euro Sun Mining has accumulated about 123.69 K in cash with (9.6 M) of positive cash flow from operations. |
Euro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Sun's market, we take the total number of its shares issued and multiply it by Euro Sun's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 16th of December 2025, Euro Sun shows the Coefficient Of Variation of 764.7, mean deviation of 4.39, and Downside Deviation of 8.13. Euro Sun Mining technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Euro Sun Mining jensen alpha and the relationship between the value at risk and kurtosis to decide if Euro Sun Mining is priced favorably, providing market reflects its regular price of 0.18 per share. As Euro Sun Mining appears to be a penny stock we also advise to verify its total risk alpha numbers.Euro Sun Mining Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point Price over period is an average of Euro Sun Mining highest and lowest prices attained during the given period.
Euro Sun Outstanding Bonds
Euro Sun issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euro Sun Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euro bonds can be classified according to their maturity, which is the date when Euro Sun Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Euro Sun Predictive Daily Indicators
Euro Sun intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euro Sun pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.18 | |||
| Day Typical Price | 0.18 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 52.42 |
Euro Sun Forecast Models
Euro Sun's time-series forecasting models are one of many Euro Sun's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Euro Sun's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Euro Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Euro Sun prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Euro shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Euro Sun. By using and applying Euro Pink Sheet analysis, traders can create a robust methodology for identifying Euro entry and exit points for their positions.
Euro Sun Mining Inc. operates as a gold and copper exploration and development mining company in Romania. Euro Sun Mining Inc. was incorporated in 2003 and is headquartered in Toronto, Canada. Carpathian Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 57 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Euro Sun to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Euro Sun's price analysis, check to measure Euro Sun'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 Euro Sun is operating at the current time. Most of Euro Sun's value examination focuses on studying past and present price action to predict the probability of Euro Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Sun's price. Additionally, you may evaluate how the addition of Euro Sun to your portfolios can decrease your overall portfolio volatility.
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