Sunstock Stock Analysis

Sunstock Pink Sheet Analysis Notes

About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Sunstock had 1:1000 split on the 16th of July 2021. 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.The quote for Sunstock is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sunstock contact Jason Chang at 916 860 9622 or learn more at https://www.sunstockinc.com.

Sunstock Investment Alerts

Sunstock Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunstock's market, we take the total number of its shares issued and multiply it by Sunstock's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sunstock Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 9th of October, Sunstock has the Coefficient Of Variation of 1129.05, risk adjusted performance of 0.0611, and Semi Deviation of 18.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstock, as well as the relationship between them.

Sunstock Price Movement Analysis

Sunstock Outstanding Bonds

Sunstock Predictive Daily Indicators

Sunstock Forecast Models

Sunstock's time-series forecasting models are one of many Sunstock's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunstock's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sunstock prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunstock shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sunstock. By using and applying Sunstock Pink Sheet analysis, traders can create a robust methodology for identifying Sunstock entry and exit points for their positions.

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.