Sunstock Stock Performance
| SSOK Stock | USD 0 0.0003 17.65% |
Sunstock holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sunstock will likely underperform. Use Sunstock jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to analyze future returns on Sunstock.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Sunstock are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Sunstock disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 47.1 K |
Sunstock |
Sunstock Relative Risk vs. Return Landscape
If you would invest 1.27 in Sunstock on September 3, 2025 and sell it today you would lose (1.07) from holding Sunstock or give up 84.25% of portfolio value over 90 days. Sunstock is currently generating 12.5767% in daily expected returns and assumes 107.3411% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sunstock, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunstock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstock's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunstock, and traders can use it to determine the average amount a Sunstock'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 = 0.1172
| Best Portfolio | Best Equity | SSOK | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 107.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sunstock is performing at about 9% of its full potential. 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 Sunstock by adding it to a well-diversified portfolio.
Sunstock Fundamentals Growth
Sunstock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunstock, and Sunstock 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 Sunstock Pink Sheet performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 22.16 M | |||
| Shares Outstanding | 4.13 M | |||
| Price To Book | 46.70 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 14.02 M | |||
| EBITDA | (2.05 M) | |||
| Cash And Equivalents | 28.73 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 178.41 K | |||
| Debt To Equity | 0.84 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (377.34 K) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.46 M | |||
| Retained Earnings | (2.28 M) | |||
| Current Asset | 541 K | |||
| Current Liabilities | 123 K | |||
About Sunstock Performance
By examining Sunstock's fundamental ratios, stakeholders can obtain critical insights into Sunstock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sunstock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Sunstock, Inc. engages in the buying, selling, and distributing gold and precious metals. Sunstock, Inc. was incorporated in 2012 and is based in Sacramento, California. Sunstock operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Sunstock performance evaluation
Checking the ongoing alerts about Sunstock for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunstock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunstock is way too risky over 90 days horizon | |
| Sunstock has some characteristics of a very speculative penny stock | |
| Sunstock appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 14.02 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 284.81 K. | |
| Sunstock currently holds about 28.73 K in cash with (377.34 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Hernandez Roland A of 262 shares of Take Two subject to Rule 16b-3 |
- Analyzing Sunstock'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 Sunstock's stock is overvalued or undervalued compared to its peers.
- Examining Sunstock'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 Sunstock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunstock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunstock's pink sheet. These opinions can provide insight into Sunstock's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sunstock Pink Sheet
Sunstock financial ratios help investors to determine whether Sunstock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunstock with respect to the benefits of owning Sunstock security.