SUUN:NASDAQPowerBank Corporation Analysis
Data as of 2026-09-14 - not real-time
MX$1,108.00
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Suncor Energy Inc. is priced at MXN 1,108.00 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 1.6%. RSI sits at 98.0, which reads as overbought, and MACD momentum is bearish.
The shares look undervalued, trading on 12.0 times earnings below a sector average of 18.1. Revenue is growing at 45.9% on a 15.8% profit margin. The 2.64% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 4.6%, a beta of -0.21 and a maximum drawdown of 9.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
The shares look undervalued, trading on 12.0 times earnings below a sector average of 18.1. Revenue is growing at 45.9% on a 15.8% profit margin. The 2.64% dividend yield looks covered by current payout levels.
The composite risk read is 4/10, putting it in moderate territory. With 30-day volatility of 4.6%, a beta of -0.21 and a maximum drawdown of 9.1%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 8/10.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 98.0 signals overbought conditions
- Trading above the 200-day average of 997.63
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 98.0 signals overbought conditions
- P/E of 12.0 versus sector average of 18.1
Long Term
> 3 yearsPositive
Model confidence: 8/10
Key Factors
- P/E of 12.0 versus sector average of 18.1
- Profit margin of 15.8% is healthy
- Revenue growth of +45.9%
Key Metrics & Analysis
Financial Health
Revenue Growth45.90%
Profit Margin15.78%
P/E Ratio12.0
ROE19.25%
ROA8.58%
Debt/Equity30.48
P/B Ratio2.2
Op. Cash FlowMX$15.8B
Free Cash FlowMX$9.2B
Industry P/E18.1
Technical Analysis
TrendBullish
RSI98.0
SupportMX$1,108.00
ResistanceMX$1,108.00
MA 20MX$1,108.00
MA 50MX$1,097.77
MA 200MX$997.63
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Fair ValueMX$257.16
GradeUndervalued
TypeBlend
Dividend Yield2.64%
Risk Assessment
Beta-0.21
Volatility4.65%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.