Superior Plus Corp Stock Performance
| SUUIF Stock | USD 6.80 0.08 1.16% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Superior Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Superior Plus is expected to be smaller as well. Superior Plus Corp has an expected return of -0.0478%. Please make sure to validate Superior Plus skewness, as well as the relationship between the day median price and relative strength index , to decide if Superior Plus Corp 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 Superior Plus Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Superior Plus 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 | 24.1 M | |
| Total Cashflows From Investing Activities | 172 M |
Superior |
Superior Plus Relative Risk vs. Return Landscape
If you would invest 705.00 in Superior Plus Corp on January 26, 2024 and sell it today you would lose (25.00) from holding Superior Plus Corp or give up 3.55% of portfolio value over 90 days. Superior Plus Corp is currently producing negative expected returns and takes up 1.4506% volatility of returns over 90 trading days. Put another way, 12% of traded pink sheets are less volatile than Superior, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Superior Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Superior Plus' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Superior Plus Corp, and traders can use it to determine the average amount a Superior Plus' 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 = -0.033
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| Negative Returns | SUUIF |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superior Plus 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 Superior Plus by adding Superior Plus to a well-diversified portfolio.
Superior Plus Fundamentals Growth
Superior Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Superior Plus, and Superior Plus 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 Superior Pink Sheet performance.
| Return On Equity | -0.0973 | |||
| Return On Asset | 0.0154 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 2.97 B | |||
| Shares Outstanding | 201.7 M | |||
| Price To Earning | 21.90 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 0.47 X | |||
| Revenue | 2.39 B | |||
| EBITDA | 301.6 M | |||
| Cash And Equivalents | 57.4 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 1.44 B | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 5.59 X | |||
| Cash Flow From Operations | 232 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 3.56 B | |||
About Superior Plus Performance
To evaluate Superior Plus Corp 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 Superior Plus 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 Superior 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 Superior Plus Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Superior'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.Superior Plus Corp. engages in the energy distribution business. As of February 10, 2022, the company served approximately 780,000 customers The company was founded in 1996 and is headquartered in Toronto, Canada. SUPERIOR PLUS operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange.Things to note about Superior Plus Corp performance evaluation
Checking the ongoing alerts about Superior Plus for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Superior Plus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Superior Plus Corp generated a negative expected return over the last 90 days | |
| Superior Plus Corp has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Superior Plus' 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 Superior Plus' stock is overvalued or undervalued compared to its peers.
- Examining Superior Plus' 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 Superior Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Superior Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Superior Plus' pink sheet. These opinions can provide insight into Superior Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Superior Plus Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Superior Pink Sheet analysis
When running Superior Plus' price analysis, check to measure Superior Plus' 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 Superior Plus is operating at the current time. Most of Superior Plus' value examination focuses on studying past and present price action to predict the probability of Superior Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Plus' price. Additionally, you may evaluate how the addition of Superior Plus to your portfolios can decrease your overall portfolio volatility.
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