Sunshine Oilsands Stock Performance
| SUNYF Stock | USD 0.06 0 6.32% |
The entity has a beta of 0.0607, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunshine Oilsands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunshine Oilsands is expected to be smaller as well. Sunshine Oilsands right now has a risk of 3.21%. Please validate Sunshine Oilsands jensen alpha, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Sunshine Oilsands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sunshine Oilsands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sunshine Oilsands is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 838 K | |
| Total Cashflows From Investing Activities | -2.8 M |
Sunshine |
Sunshine Oilsands Relative Risk vs. Return Landscape
If you would invest 6.04 in Sunshine Oilsands on October 2, 2025 and sell it today you would lose (0.11) from holding Sunshine Oilsands or give up 1.82% of portfolio value over 90 days. Sunshine Oilsands is currently producing 0.0193% returns and takes up 3.2072% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Sunshine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunshine Oilsands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunshine Oilsands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunshine Oilsands, and traders can use it to determine the average amount a Sunshine Oilsands' 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 = 0.006
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| Negative Returns | SUNYF |
Based on monthly moving average Sunshine Oilsands 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 Oilsands by adding Sunshine Oilsands to a well-diversified portfolio.
Sunshine Oilsands Fundamentals Growth
Sunshine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunshine Oilsands, and Sunshine Oilsands 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 Pink Sheet performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.0973 | |||
| Operating Margin | (6.07) % | |||
| Current Valuation | 364.89 M | |||
| Shares Outstanding | 243.48 M | |||
| Price To Earning | 1.32 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 3.29 X | |||
| Revenue | 144 K | |||
| EBITDA | 49.23 M | |||
| Cash And Equivalents | 904 K | |||
| Total Debt | 253.46 M | |||
| Debt To Equity | 1.15 % | |||
| Book Value Per Share | 1.26 X | |||
| Cash Flow From Operations | (9.89 M) | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 755.72 M | |||
About Sunshine Oilsands Performance
By analyzing Sunshine Oilsands' fundamental ratios, stakeholders can gain valuable insights into Sunshine Oilsands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunshine Oilsands 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 Oilsands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunshine Oilsands Ltd. engages in the exploration and development of oil properties for the production of bitumen and crude oil in the Athabasca oil sands region in Alberta, Canada. The company was incorporated in 2007 and is headquartered in Calgary, Canada. Sunshine Oilsands operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 24 people.Things to note about Sunshine Oilsands performance evaluation
Checking the ongoing alerts about Sunshine Oilsands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunshine Oilsands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunshine Oilsands has some characteristics of a very speculative penny stock | |
| Sunshine Oilsands had very high historical volatility over the last 90 days | |
| Sunshine Oilsands has accumulated 253.46 M in total debt with debt to equity ratio (D/E) of 1.15, which is about average as compared to similar companies. Sunshine Oilsands has a current ratio of 0.02, 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 Oilsands until it has trouble settling it off, either with new capital or with free cash flow. So, Sunshine Oilsands' 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 Oilsands 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 Oilsands' use of debt, we should always consider it together with cash and equity. | |
| Sunshine Oilsands has accumulated about 904 K in cash with (9.89 M) of positive cash flow from operations. | |
| Roughly 71.0% of Sunshine Oilsands outstanding shares are owned by corporate insiders |
- Analyzing Sunshine Oilsands' 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 Oilsands' stock is overvalued or undervalued compared to its peers.
- Examining Sunshine Oilsands' 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 Oilsands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunshine Oilsands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunshine Oilsands' pink sheet. These opinions can provide insight into Sunshine Oilsands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunshine Pink Sheet analysis
When running Sunshine Oilsands' price analysis, check to measure Sunshine Oilsands' 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 Oilsands is operating at the current time. Most of Sunshine Oilsands' value examination focuses on studying past and present price action to predict the probability of Sunshine Oilsands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunshine Oilsands' price. Additionally, you may evaluate how the addition of Sunshine Oilsands to your portfolios can decrease your overall portfolio volatility.
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