Euro Sun Mining Stock Performance

CPNFF Stock  USD 0.03  0  9.09%   
Euro Sun holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.96, which means 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, Euro Sun will likely underperform. Use Euro Sun sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Euro Sun.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Euro Sun Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Euro Sun reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow7.8 M
Total Cashflows From Investing Activities472.5 K
  

Euro Sun Relative Risk vs. Return Landscape

If you would invest  2.50  in Euro Sun Mining on December 29, 2023 and sell it today you would earn a total of  0.50  from holding Euro Sun Mining or generate 20.0% return on investment over 90 days. Euro Sun Mining is currently producing 1.0581% returns and takes up 13.1568% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Euro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Euro Sun is expected to generate 22.96 times more return on investment than the market. However, the company is 22.96 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.23 per unit of 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 pink sheets, 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 = 0.0804

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Estimated Market Risk

 13.16
  actual daily
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96% of assets are less volatile

Expected Return

 1.06
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.08
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6
94% of assets perform better
Based on monthly moving average Euro Sun is performing at about 6% 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 Pink Sheet 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 Pink Sheet performance.

About Euro Sun Performance

To evaluate Euro Sun Mining Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Euro Sun generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Euro Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Euro Sun Mining market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Euro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

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. Pink Sheet 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 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 a very high chance of going through financial distress in the upcoming years
The company 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.
Evaluating Euro Sun's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Euro Sun's pink sheet performance include:
  • 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 pink sheet. These opinions can provide insight into Euro Sun's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Euro Sun's pink sheet performance is not an exact science, and many factors can impact Euro Sun's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Euro Sun Mining. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Euro Sun Mining information on this page should be used as a complementary analysis to other Euro Sun's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Euro Pink Sheet analysis

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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Please note, there is a significant difference between Euro Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euro Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euro Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.