Sunny Optical Technology Stock Performance
| SOTGY Stock | USD 73.01 0.82 1.14% |
The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunny Optical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunny Optical is expected to be smaller as well. At this point, Sunny Optical Technology has a negative expected return of -0.16%. Please make sure to validate Sunny Optical's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , 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. In spite of latest fragile performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...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 8,315 in Sunny Optical Technology on November 16, 2025 and sell it today you would lose (1,014) from holding Sunny Optical Technology or give up 12.19% of portfolio value over 90 days. Sunny Optical Technology is currently producing negative expected returns and takes up 3.1537% volatility of returns over 90 trading days. Put another way, 28% 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 Target Price Odds to finish over Current Price
The tendency of Sunny Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 73.01 | 90 days | 73.01 | close to 99 |
Based on a normal probability distribution, the odds of Sunny Optical to move above the current price in 90 days from now is close to 99 (This Sunny Optical Technology probability density function shows the probability of Sunny Pink Sheet to fall within a particular range of prices over 90 days) .
Sunny Optical Price Density |
| Price |
Predictive Modules for Sunny Optical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunny Optical Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sunny Optical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunny Optical is not an exception. The market had few large corrections towards the Sunny Optical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunny Optical Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunny Optical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 3.97 | |
Ir | Information ratio | -0.07 |
Sunny Optical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunny Optical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunny Optical Technology can help investors quickly react to important events or material 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 | |
| Sunny Optical has high historical volatility and very poor performance |
Sunny Optical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunny Pink Sheet often depends not only on the future outlook of the current and potential Sunny Optical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunny Optical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.4 M | |
| Cash And Short Term Investments | 15 B |
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 | 13.01 B | |||
| Shares Outstanding | 109.69 M | |||
| Price To Earning | 16.20 X | |||
| Price To Book | 4.84 X | |||
| Price To Sales | 0.38 X | |||
| Revenue | 37.5 B | |||
| EBITDA | 7.56 B | |||
| Cash And Equivalents | 14.43 B | |||
| Cash Per Share | 132.05 X | |||
| Total Debt | 4.52 B | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 190.19 X | |||
| Cash Flow From Operations | 6.98 B | |||
| Earnings Per Share | 4.93 X | |||
| Total Asset | 38.77 B | |||
About Sunny Optical Performance
Evaluating Sunny Optical's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
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 | |
| Sunny Optical has high historical volatility and very poor performance |
- 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.
Additional 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.