Sunshine Agri Tech Stock Buy Hold or Sell Recommendation
| SAI-H Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sunshine Agri Tech is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sunshine Agri Tech given historical horizon and risk tolerance towards Sunshine Agri. When Macroaxis issues a 'buy' or 'sell' recommendation for Sunshine Agri Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sunshine Agri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunshine and provide practical buy, sell, or hold advice based on investors' constraints. Sunshine Agri Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Sunshine |
Execute Sunshine Agri Buy or Sell Advice
The Sunshine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunshine Agri Tech. Macroaxis does not own or have any residual interests in Sunshine Agri Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunshine Agri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sunshine Agri Trading Alerts and Improvement Suggestions
| Sunshine Agri Tech generated a negative expected return over the last 90 days | |
| Sunshine Agri Tech has some characteristics of a very speculative penny stock | |
| Sunshine Agri Tech has a very high chance of going through financial distress in the upcoming years | |
| Sunshine Agri Tech has accumulated 51.26 K in total debt with debt to equity ratio (D/E) of 3.15, implying the company greatly relies on financing operations through barrowing. Sunshine Agri Tech has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sunshine Agri until it has trouble settling it off, either with new capital or with free cash flow. So, Sunshine Agri's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sunshine Agri Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sunshine to invest in growth at high rates of return. When we think about Sunshine Agri's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (22.53 K) with profit before overhead, payroll, taxes, and interest of 358.04 K. | |
| Sunshine Agri Tech has accumulated about 18.66 K in cash with (37.49 K) of positive cash flow from operations. | |
| Roughly 52.0% of Sunshine Agri outstanding shares are owned by corporate insiders |
Sunshine Agri Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (41.9K) | 46.7K | (38.0K) | (9.5K) | 4.5K | 4.7K | |
| Net Borrowings | (961.7K) | 271.1K | (148.6K) | (30.8K) | (27.7K) | (26.3K) | |
| Net Income | 235.8K | (39.3K) | (83.4K) | (22.5K) | (22.5K) | (23.7K) | |
| End Period Cash Flow | 2.7K | 49.4K | 11.5K | 1.9K | 6.4K | 6.1K | |
| Change To Netincome | (347.0K) | (620.1K) | (708.8K) | (113.6K) | (130.7K) | (137.2K) | |
| Free Cash Flow | (1.1M) | 445.1K | (7.1K) | (18.2K) | (37.5K) | (39.4K) |
Sunshine Agri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunshine Agri or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunshine Agri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunshine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sunshine Agri Volatility Alert
At this time Sunshine Agri Tech exhibits very low volatility. Sunshine Agri Tech is a penny stock. Although Sunshine Agri may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Sunshine Agri Tech. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Sunshine instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sunshine Agri Fundamentals Vs Peers
Comparing Sunshine Agri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunshine Agri's direct or indirect competition across all of the common fundamentals between Sunshine Agri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunshine Agri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sunshine Agri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunshine Agri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunshine Agri to competition |
| Fundamentals | Sunshine Agri | Peer Average |
| Return On Equity | -9.75 | -0.31 |
| Return On Asset | -0.76 | -0.14 |
| Current Valuation | 766.84 K | 16.62 B |
| Shares Outstanding | 72.01 M | 571.82 M |
| Shares Owned By Insiders | 51.84 % | 10.09 % |
| Number Of Shares Shorted | 1.73 K | 4.71 M |
| Price To Earning | 5.00 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 0.66 X | 11.42 X |
| Gross Profit | 358.04 K | 27.38 B |
| EBITDA | (40.44 K) | 3.9 B |
| Net Income | (22.53 K) | 570.98 M |
| Cash And Equivalents | 18.66 K | 2.7 B |
| Total Debt | 51.26 K | 5.32 B |
| Debt To Equity | 3.15 % | 48.70 % |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (37.49 K) | 971.22 M |
| Short Ratio | 42.29 X | 4.00 X |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 720.06 K | 19.03 B |
| Total Asset | 12.04 K | 29.47 B |
| Retained Earnings | (4.37 M) | 9.33 B |
| Working Capital | (133.65 K) | 1.48 B |
| Net Asset | 12.04 K |
Sunshine Agri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sunshine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sunshine Agri Buy or Sell Advice
When is the right time to buy or sell Sunshine Agri Tech? Buying financial instruments such as Sunshine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sunshine Agri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Healthcare Funds Thematic Idea Now
Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 35 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
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Additional Tools for Sunshine Stock Analysis
When running Sunshine Agri's price analysis, check to measure Sunshine Agri'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 Sunshine Agri is operating at the current time. Most of Sunshine Agri's value examination focuses on studying past and present price action to predict the probability of Sunshine Agri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunshine Agri's price. Additionally, you may evaluate how the addition of Sunshine Agri to your portfolios can decrease your overall portfolio volatility.