Sundance Strategies, Inc. (SUND) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Sundance Strategies, Inc. (SUND) stock forecast summary
On Oct. 16, 2026, SUND is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
Its market capitalization is not available, so no size classification is given. Its Current Ratio of 0.00x is the lowest of the 20 peers that report one.
For SUND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, SUND included.
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How SUND ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Sundance Strategies, Inc. (SUND) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.
Valuation & Market
| Metric | SUND | Rank |
|---|---|---|
| EPS | $-0.04 | – |
Profitability & Margins
| Metric | SUND | Rank |
|---|---|---|
| ROA | -9077.1% | 14/14 |
| ROIC | 11.4% | 7/11 |
Financial Health
| Metric | SUND | Rank |
|---|---|---|
| Current Ratio | 0.00x | 20/20 |
| Interest Coverage | -1.0x | 16/19 |
| Working Capital | -$5M | 17/20 |
Cash Flow
| Metric | SUND | Rank |
|---|---|---|
| Operating Cash Flow | -$490K | 19/24 |
Income Statement
| Metric | SUND | Rank |
|---|---|---|
| Operating Income | -$550K | 12/16 |
| Net Income | -$2M | 13/17 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $20K | |
| Cash & Short-term Investments | $20K | |
| Total Liabilities | $7M | |
| Short-term Debt | $4M |
SUND quarterly financials and insider trading
Sundance Strategies, Inc. (SUND) industry peers
Companies classified under the same SEC industry code as Sundance Strategies, Inc. (Insurance Agents, Brokers & Service): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| SUND Sundance Strategies, Inc. | ▶ | N/A |
| MRSH Marsh & Mclennan Companies, Inc. | ▼ | $89.88B |
| AJG Arthur J. Gallagher & Co. | ▼ | $65.33B |
| AON Aon Plc | ▼ | $62.06B |
| BRO Brown & Brown, Inc. | ▼ | $23.22B |
| EQH Equitable Holdings, Inc. | ▼ | $14.53B |
| ERIE Erie Indemnity Co | ▶ | $11.26B |
| RYAN Ryan Specialty Holdings, Inc. | ▶ | $10.42B |
| ACT Enact Holdings, Inc. | ▲ | $6.36B |
| HGTY Hagerty, Inc. | ▶ | $5.26B |
| BWIN Baldwin Insurance Group, Inc. | ▼ | $4.45B |
| ARX Accelerant Holdings | ▼ | $4.29B |
| NP Neptune Insurance Holdings Inc. | ▶ | $4.03B |
| CRVL Corvel Corp | ▶ | $4.03B |
| GSHD Goosehead Insurance, Inc. | ▲ | $1.66B |
| TWFG Twfg, Inc. | ▲ | $1.37B |
| CRD-A Crawford & Co | ▶ | $609M |
| RDZN Roadzen Inc. | ▲ | $88M |
| SLQT Selectquote, Inc. | ▲ | $57M |
| HIT Health In Tech, Inc. | ▲ | $43M |
| EHTH Ehealth, Inc. | ▲ | $19M |
| HUIZ Huize Holding Ltd | ▲ | $17M |
| CCG Cheche Group Inc. | ▲ | $11M |
| EZRA Reliance Global Group, Inc. | ▶ | $2M |
| AAPI Apple Isports Group, Inc. | ▼ | N/A |
| QDMI Qdm International Inc. | ▼ | N/A |
Where SUND sits on the market map
Sundance Strategies, Inc. (SUND) stock news
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Sundance Strategies, Inc. (SUND) stock forecast FAQ
What is the Sundance Strategies, Inc. (SUND) stock forecast?
On Oct. 16, 2026, SUND is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.
How accurate are Sundance Strategies, Inc. stock predictions?
For SUND, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 15.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Sundance Strategies, Inc. forecasts updated?
Sundance Strategies, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Sundance Strategies, Inc.'s industry peers?
26 issuers in our coverage, SUND included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.