Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Sundance Strategies, Inc. (SUND) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 15.0% Spearman, 357 dates
Market Cap n/a
Summary

Sundance Strategies, Inc. (SUND) stock forecast summary

Our AI ranks Sundance Strategies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (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.

Follow SUND free
Price

SUND price chart and AI forecast

SUND
Cross-section · 2026-10-16

How SUND ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricSUNDIndustry medianRank
EPS $-0.04 – –

Profitability & Margins

MetricSUNDIndustry medianRank
ROA -9077.1% 2.2% 14/14
ROIC 11.4% 16.1% 7/11

Financial Health

MetricSUNDIndustry medianRank
Current Ratio 0.00x 1.16x 20/20
Interest Coverage -1.0x 2.5x 16/19
Working Capital -$5M $48M 17/20

Cash Flow

MetricSUNDIndustry medianRank
Operating Cash Flow -$490K $93M 19/24

Income Statement

MetricSUNDIndustry medianRank
Operating Income -$550K $64M 12/16
Net Income -$2M $54M 13/17

Balance Sheet Highlights (USD millions)

Total Current Assets$20K
Cash & Short-term Investments$20K
Total Liabilities$7M
Short-term Debt$4M
Quarterly Financial Reports

SUND quarterly financials and insider trading

Industry Peers · Insurance Agents, Brokers & Service

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 (Total) Market Cap P/E Ratio P/B Ratio
SUND Sundance Strategies, Inc. ▼ N/A – –
MRSH Marsh & Mclennan Companies, Inc. ▼ $89.88B 22.5x 6.1x
AJG Arthur J. Gallagher & Co. ▼ $65.33B 42.3x 2.8x
AON Aon Plc ▼ $62.06B 16.1x 13.0x
BRO Brown & Brown, Inc. ▼ $23.22B 22.2x 1.9x
EQH Equitable Holdings, Inc. ▶ $14.53B – –
ERIE Erie Indemnity Co ▼ $11.26B 19.5x 9.0x
RYAN Ryan Specialty Holdings, Inc. ▼ $10.42B 105.3x 20.5x
ACT Enact Holdings, Inc. ▶ $6.36B 9.7x 1.2x
HGTY Hagerty, Inc. ▼ $5.26B 206.5x 24.4x
BWIN Baldwin Insurance Group, Inc. ▼ $4.45B – 5.0x
ARX Accelerant Holdings ▼ $4.29B – 12.4x
NP Neptune Insurance Holdings Inc. ▼ $4.03B – –
CRVL Corvel Corp ▼ $4.03B 35.4x 9.9x
GSHD Goosehead Insurance, Inc. ▲ $1.66B 36.5x –
TWFG Twfg, Inc. ▼ $1.37B 43.7x 29.7x
CRD-A Crawford & Co ▶ $609M 25.9x 4.8x
RDZN Roadzen Inc. ▲ $88M – –
SLQT Selectquote, Inc. ▲ $57M – 0.2x
HIT Health In Tech, Inc. ▲ $43M – 2.2x
EHTH Ehealth, Inc. ▲ $19M – –
HUIZ Huize Holding Ltd ▶ $17M – 1.6x
CCG Cheche Group Inc. ▶ $11M – 0.2x
EZRA Reliance Global Group, Inc. ▶ $2M – 0.3x
AAPI Apple Isports Group, Inc. ▼ N/A – –
QDMI Qdm International Inc. ▼ N/A – –

Where SUND sits on the market map

Finance · Insurance Agents, Brokers & Service
Explore the map →
News

Sundance Strategies, Inc. (SUND) stock news

Loading...

FAQ

Sundance Strategies, Inc. (SUND) stock forecast FAQ

What is the Sundance Strategies, Inc. (SUND) stock forecast?

Our AI ranks Sundance Strategies, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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.