Sunshine Agri Tech Stock Performance
| SAI-H Stock | CAD 0.01 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunshine Agri are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sunshine Agri Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunshine Agri is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1934.00 | |
| Free Cash Flow | -37.5 K |
Sunshine |
Sunshine Agri Relative Risk vs. Return Landscape
If you would invest 1.00 in Sunshine Agri Tech on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Sunshine Agri Tech or generate 0.0% return on investment over 90 days. Sunshine Agri Tech is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Sunshine, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Sunshine Agri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunshine Agri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunshine Agri Tech, and traders can use it to determine the average amount a Sunshine Agri'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 = 0.0
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Based on monthly moving average Sunshine Agri 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 Sunshine Agri by adding Sunshine Agri to a well-diversified portfolio.
Sunshine Agri Fundamentals Growth
Sunshine Stock prices reflect investors' perceptions of the future prospects and financial health of Sunshine Agri, and Sunshine Agri 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 Sunshine Stock performance.
| Return On Equity | -9.75 | ||||
| Return On Asset | -0.76 | ||||
| Current Valuation | 766.84 K | ||||
| Shares Outstanding | 72.01 M | ||||
| Price To Earning | 5.00 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 0.66 X | ||||
| Gross Profit | 358.04 K | ||||
| EBITDA | (40.44 K) | ||||
| Net Income | (22.53 K) | ||||
| Cash And Equivalents | 18.66 K | ||||
| Total Debt | 51.26 K | ||||
| Debt To Equity | 3.15 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (37.49 K) | ||||
| Total Asset | 12.04 K | ||||
| Retained Earnings | (4.37 M) | ||||
About Sunshine Agri Performance
Evaluating Sunshine Agri's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sunshine Agri 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 Sunshine Agri 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.
Sunshine Agri-Tech Inc. manufactures, processes, packages, and distributes livestock bio-feed products in China. The company was formerly known as Sunscape Limited and changed its name to Sunshine Agri-Tech Inc. in July 2010. SUNSHINE AGRI is traded on TSX Venture Exchange in Canada.Things to note about Sunshine Agri Tech performance evaluation
Checking the ongoing alerts about Sunshine Agri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunshine Agri Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Sunshine Agri'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 Sunshine Agri's stock is overvalued or undervalued compared to its peers.
- Examining Sunshine Agri'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 Sunshine Agri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunshine Agri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunshine Agri's stock. These opinions can provide insight into Sunshine Agri's potential for growth and whether the stock is currently undervalued or overvalued.
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.