Sun Pacific Holding Stock Net Income
| SNPW Stock | USD 0.15 0.00 0.00% |
As of the 16th of February 2026, Sun Pacific has the Risk Adjusted Performance of 0.0481, variance of 489.29, and Coefficient Of Variation of 2095.77. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Pacific Holding, as well as the relationship between them. Please validate Sun Pacific Holding market risk adjusted performance and treynor ratio to decide if Sun Pacific is priced more or less accurately, providing market reflects its prevalent price of 0.15 per share. As Sun Pacific Holding appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Sun Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sun Pacific's valuation are provided below:Sun Pacific Holding does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sun |
Sun Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Pacific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Pacific.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Sun Pacific on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Pacific Holding or generate 0.0% return on investment in Sun Pacific over 90 days. Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States More
Sun Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Pacific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Pacific Holding upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0446 | |||
| Maximum Drawdown | 209.22 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Sun Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Pacific's standard deviation. In reality, there are many statistical measures that can use Sun Pacific historical prices to predict the future Sun Pacific's volatility.| Risk Adjusted Performance | 0.0481 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.38 |
Sun Pacific February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0481 | |||
| Market Risk Adjusted Performance | 1.39 | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | 2095.77 | |||
| Standard Deviation | 22.12 | |||
| Variance | 489.29 | |||
| Information Ratio | 0.0446 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 1.38 | |||
| Maximum Drawdown | 209.22 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Skewness | 2.23 | |||
| Kurtosis | 19.61 |
Sun Pacific Holding Backtested Returns
Sun Pacific is out of control given 3 months investment horizon. Sun Pacific Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0496, which indicates the firm had a 0.0496 % return per unit of risk over the last 3 months. We were able to interpolate data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.14% are justified by taking the suggested risk. Use Sun Pacific Holding Risk Adjusted Performance of 0.0481, coefficient of variation of 2095.77, and Variance of 489.29 to evaluate company specific risk that cannot be diversified away. Sun Pacific holds a performance score of 3 on a scale of zero to a hundred. The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Pacific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Pacific is expected to be smaller as well. Use Sun Pacific Holding jensen alpha and rate of daily change , to analyze future returns on Sun Pacific Holding.
Auto-correlation | 0.08 |
Virtually no predictability
Sun Pacific Holding has virtually no predictability. Overlapping area represents the amount of predictability between Sun Pacific time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Pacific Holding price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Sun Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sun Pacific Holding reported net income of 2.97 M. This is 99.81% lower than that of the Communication Services sector and significantly higher than that of the Advertising Agencies industry. The net income for all United States stocks is 99.48% higher than that of the company.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sun Pacific could also be used in its relative valuation, which is a method of valuing Sun Pacific by comparing valuation metrics of similar companies.Sun Pacific is currently under evaluation in net income category among its peers.
Sun Fundamentals
| Return On Asset | -0.3 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 9.18 M | |||
| Shares Outstanding | 974.95 M | |||
| Shares Owned By Insiders | 3.48 % | |||
| Price To Earning | 7.75 X | |||
| Price To Sales | 18.15 X | |||
| Revenue | 377.59 K | |||
| Gross Profit | 350.55 K | |||
| EBITDA | 852.02 K | |||
| Net Income | 2.97 M | |||
| Cash And Equivalents | 239.08 K | |||
| Total Debt | 35.91 K | |||
| Current Ratio | 0.10 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (522.75 K) | |||
| Earnings Per Share | 0 X | |||
| Beta | -4.34 | |||
| Market Capitalization | 8.87 M | |||
| Total Asset | 286.7 K | |||
| Net Asset | 286.7 K |
About Sun Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Pacific Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Pacific Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.