Sunset Capital Assets Stock Net Income
| SNST Stock | USD 0.0004 0.0002 100.00% |
As of the 2nd of February, Sunset Capital has the Risk Adjusted Performance of 0.1365, variance of 298.37, and Coefficient Of Variation of 570.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunset Capital Assets, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sunset Capital's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunset Capital's valuation are summarized below:Sunset Capital Assets 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. Sunset |
Sunset Capital '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 Sunset Capital'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 Sunset Capital.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sunset Capital on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sunset Capital Assets or generate 0.0% return on investment in Sunset Capital over 90 days. Aphex BioCleanse Systems, Inc. develops sanitizing solutions without the use of alcohol More
Sunset Capital 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 Sunset Capital'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 Sunset Capital Assets upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1728 | |||
| Maximum Drawdown | 100.0 |
Sunset Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunset Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunset Capital's standard deviation. In reality, there are many statistical measures that can use Sunset Capital historical prices to predict the future Sunset Capital's volatility.| Risk Adjusted Performance | 0.1365 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 2.19 | |||
| Treynor Ratio | (24.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunset Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunset Capital February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1365 | |||
| Market Risk Adjusted Performance | (24.17) | |||
| Mean Deviation | 5.88 | |||
| Coefficient Of Variation | 570.02 | |||
| Standard Deviation | 17.27 | |||
| Variance | 298.37 | |||
| Information Ratio | 0.1728 | |||
| Jensen Alpha | 3.02 | |||
| Total Risk Alpha | 2.19 | |||
| Treynor Ratio | (24.18) | |||
| Maximum Drawdown | 100.0 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.37 |
Sunset Capital Assets Backtested Returns
Sunset Capital is out of control given 3 months investment horizon. Sunset Capital Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty different technical indicators, which can help you to evaluate if expected returns of 3.23% are justified by taking the suggested risk. Use Sunset Capital Assets Coefficient Of Variation of 570.02, risk adjusted performance of 0.1365, and Variance of 298.37 to evaluate company specific risk that cannot be diversified away. Sunset Capital holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sunset Capital are expected to decrease at a much lower rate. During the bear market, Sunset Capital is likely to outperform the market. Use Sunset Capital Assets jensen alpha and day median price , to analyze future returns on Sunset Capital Assets.
Auto-correlation | 0.55 |
Modest predictability
Sunset Capital Assets has modest predictability. Overlapping area represents the amount of predictability between Sunset Capital time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Sunset Capital Assets price movement. The serial correlation of 0.55 indicates that about 55.0% of current Sunset Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 1.0 | |
| 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, Sunset Capital Assets reported net income of (1,075). This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Household & Personal Products industry. The net income for all United States stocks is 100.0% higher than that of the company.
Sunset Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunset Capital'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 Sunset Capital could also be used in its relative valuation, which is a method of valuing Sunset Capital by comparing valuation metrics of similar companies.Sunset Capital is currently under evaluation in net income category among its peers.
Sunset Fundamentals
| Return On Asset | -4.0E-4 | |||
| Shares Outstanding | 15.07 M | |||
| Price To Earning | (2.23) X | |||
| Revenue | 291.71 K | |||
| Net Income | (1.07 K) | |||
| Cash And Equivalents | 17.13 K | |||
| Total Debt | 29.1 K | |||
| Current Ratio | 0.59 X | |||
| Book Value Per Share | 102.66 X | |||
| Cash Flow From Operations | 9.26 K | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 1.66 | |||
| Market Capitalization | 489.81 K | |||
| Total Asset | 573.64 M | |||
| Retained Earnings | (1.47 M) | |||
| Working Capital | 359 K | |||
| Current Asset | 429 K | |||
| Current Liabilities | 70 K | |||
| Z Score | 9.6 | |||
| Net Asset | 573.64 M |
About Sunset Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunset Capital Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunset Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunset Capital Assets 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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Additional Tools for Sunset Pink Sheet Analysis
When running Sunset Capital's price analysis, check to measure Sunset Capital'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 Sunset Capital is operating at the current time. Most of Sunset Capital's value examination focuses on studying past and present price action to predict the probability of Sunset Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunset Capital's price. Additionally, you may evaluate how the addition of Sunset Capital to your portfolios can decrease your overall portfolio volatility.