Sun Pacific Holding Stock Performance
| SNPW Stock | USD 1.45 0.07 5.07% |
The entity has a beta of 2.29, 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, Sun Pacific will likely underperform. At this point, Sun Pacific Holding has a negative expected return of -0.47%. Please make sure to validate Sun Pacific's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Sun Pacific Holding performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sun Pacific Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 55.8 K |
Sun |
Sun Pacific Relative Risk vs. Return Landscape
If you would invest 224.00 in Sun Pacific Holding on November 30, 2024 and sell it today you would lose (79.00) from holding Sun Pacific Holding or give up 35.27% of portfolio value over 90 days. Sun Pacific Holding is currently does not generate positive expected returns and assumes 6.9914% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of pink sheets are less volatile than Sun, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sun Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sun Pacific Holding, and traders can use it to determine the average amount a Sun Pacific'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 = -0.0675
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNPW |
Estimated Market Risk
| 6.99 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sun Pacific 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 Sun Pacific by adding Sun Pacific to a well-diversified portfolio.
Sun Pacific Fundamentals Growth
Sun Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sun Pacific, and Sun Pacific 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 Sun Pink Sheet performance.
| Return On Asset | -0.3 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 974.95 M | |||
| Price To Earning | 7.75 X | |||
| Price To Sales | 18.15 X | |||
| Revenue | 377.59 K | |||
| EBITDA | 852.02 K | |||
| Cash And Equivalents | 239.08 K | |||
| Total Debt | 35.91 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (522.75 K) | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 286.7 K | |||
About Sun Pacific Performance
Evaluating Sun Pacific's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Sun Pacific 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 Sun Pacific 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.
Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States. Sun Pacific Holding Corp. was incorporated in 2009 and is based in Manalapan, New Jersey. Sun Pacific operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Sun Pacific Holding performance evaluation
Checking the ongoing alerts about Sun Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sun Pacific Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sun Pacific Holding generated a negative expected return over the last 90 days | |
| Sun Pacific Holding has high historical volatility and very poor performance | |
| Sun Pacific Holding may become a speculative penny stock | |
| Sun Pacific Holding has high likelihood to experience some financial distress in the next 2 years | |
| Sun Pacific Holding currently holds 35.91 K in liabilities. Sun Pacific Holding has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sun Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Pacific'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 Sun Pacific Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Pacific's use of debt, we should always consider it together with cash and equity. | |
| Sun Pacific Holding currently holds about 239.08 K in cash with (522.75 K) of positive cash flow from operations. |
- Analyzing Sun Pacific'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 Sun Pacific's stock is overvalued or undervalued compared to its peers.
- Examining Sun Pacific'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 Sun Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Pacific's pink sheet. These opinions can provide insight into Sun Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sun Pink Sheet Analysis
When running Sun Pacific's price analysis, check to measure Sun Pacific'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 Sun Pacific is operating at the current time. Most of Sun Pacific's value examination focuses on studying past and present price action to predict the probability of Sun Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Pacific's price. Additionally, you may evaluate how the addition of Sun Pacific to your portfolios can decrease your overall portfolio volatility.