Sunny Optical Technology Stock Performance
| SNPTF Stock | USD 8.27 0.00 0.00% |
The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sunny Optical are expected to decrease at a much lower rate. During the bear market, Sunny Optical is likely to outperform the market. At this point, Sunny Optical Technology has a negative expected return of -0.23%. Please make sure to validate Sunny Optical's jensen alpha and rate of daily change , to decide if Sunny Optical Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sunny Optical Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -2.9 B |
Sunny |
Sunny Optical Relative Risk vs. Return Landscape
If you would invest 987.00 in Sunny Optical Technology on September 15, 2025 and sell it today you would lose (160.00) from holding Sunny Optical Technology or give up 16.21% of portfolio value over 90 days. Sunny Optical Technology is currently producing negative expected returns and takes up 2.994% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Sunny, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunny Optical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunny Optical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunny Optical Technology, and traders can use it to determine the average amount a Sunny Optical's 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 = -0.0763
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNPTF |
Based on monthly moving average Sunny Optical 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 Sunny Optical by adding Sunny Optical to a well-diversified portfolio.
Sunny Optical Fundamentals Growth
Sunny Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunny Optical, and Sunny Optical 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 Sunny Pink Sheet performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0571 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 12.19 B | |||
| Shares Outstanding | 1.1 B | |||
| Price To Earning | 16.61 X | |||
| Price To Book | 4.39 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 37.5 B | |||
| EBITDA | 7.62 B | |||
| Cash And Equivalents | 14.43 B | |||
| Cash Per Share | 13.20 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 19.02 X | |||
| Cash Flow From Operations | 6.98 B | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 38.77 B | |||
| Retained Earnings | 3.46 B | |||
| Current Asset | 6.82 B | |||
| Current Liabilities | 4.49 B | |||
About Sunny Optical Performance
By analyzing Sunny Optical's fundamental ratios, stakeholders can gain valuable insights into Sunny Optical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunny Optical has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunny Optical has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.Things to note about Sunny Optical Technology performance evaluation
Checking the ongoing alerts about Sunny Optical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunny Optical Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunny Optical generated a negative expected return over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunny Optical's 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 Sunny Optical's stock is overvalued or undervalued compared to its peers.
- Examining Sunny Optical's 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 Sunny Optical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunny Optical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunny Optical's pink sheet. These opinions can provide insight into Sunny Optical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunny Pink Sheet analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical's 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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |