SUND Stock Overview

Provides professional services to specialty structured finance groups, bond issuers, and life settlement aggregators. More details

SUND fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has less than 1 year of cash runway

Shares are highly illiquid

Earnings have declined by 16.1% per year over past 5 years

Makes less than USD$1m in revenue ($0)

+ 2 more risks

My Notes

Capture your thoughts, links and company narrative

Sundance Strategies, Inc. Competitors

FlexShopper

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Mount Logan Capital

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SHF Holdings

NasdaqCM:SHFS

US$22.1m

Mill City Ventures III

NasdaqCM:MCVT

US$12.6m

Price History & Performance

Summary of share price highs, lows and changes for Sundance Strategies
Historical stock prices
Current Share Price	US$0.61
52 Week High	US$1.65
52 Week Low	US$0.52
Beta	1.21
1 Month Change	-23.75%
3 Month Change	-39.00%
1 Year Change	-41.90%
3 Year Change	-90.62%
5 Year Change	-61.88%
Change since IPO	-59.33%

Recent updates

Shareholder Returns

	SUND	US Diversified Financial	US Market
7D	-19.7%	-0.6%	-2.4%
1Y	-41.9%	25.5%	23.3%

Return vs Industry: SUND underperformed the US Diversified Financial industry which returned 24% over the past year.

Return vs Market: SUND underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is SUND's price volatile compared to industry and market?
SUND volatility
SUND Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SUND's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine SUND's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	1	Randy Pearson	www.sundancestrategies.com

Sundance Strategies, Inc. provides professional services to specialty structured finance groups, bond issuers, and life settlement aggregators. The company offers advisory services relating to bond issuances and life settlement transactions, as well as for the selection of specific portfolios of life insurance policies. It also offers analytics and advisement support services.

Sundance Strategies, Inc. Fundamentals Summary

How do Sundance Strategies's earnings and revenue compare to its market cap?
SUND fundamental statistics
Market cap	US$27.99m
Earnings (TTM)	-US$2.00m
Revenue (TTM)	n/a

0.0x

P/S Ratio

-13.1x

P/E Ratio

Is SUND overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SUND income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	US$2.00m
Earnings	-US$2.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.046
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-61.5%

How did SUND perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 12:19
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sundance Strategies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Sundance Strategies OTCPK:SUND Stock Report