Sunstock Stock Net Income
| SSOK Stock | USD 0.01 0.00 0.00% |
As of the 7th of February, Sunstock has the Coefficient Of Variation of 733.08, risk adjusted performance of 0.1198, and Variance of 3141.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunstock, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Sunstock's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sunstock's valuation are summarized below:Sunstock 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. Sunstock |
Sunstock '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 Sunstock'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 Sunstock.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Sunstock on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Sunstock or generate 0.0% return on investment in Sunstock over 90 days. Sunstock, Inc. engages in the buying, selling, and distributing gold and precious metals More
Sunstock 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 Sunstock'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 Sunstock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1348 | |||
| Maximum Drawdown | 466.02 | |||
| Potential Upside | 13.33 |
Sunstock Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunstock's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunstock's standard deviation. In reality, there are many statistical measures that can use Sunstock historical prices to predict the future Sunstock's volatility.| Risk Adjusted Performance | 0.1198 | |||
| Jensen Alpha | 7.15 | |||
| Total Risk Alpha | 2.09 | |||
| Treynor Ratio | 1.25 |
Sunstock February 7, 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 | 0.1198 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 14.33 | |||
| Coefficient Of Variation | 733.08 | |||
| Standard Deviation | 56.05 | |||
| Variance | 3141.26 | |||
| Information Ratio | 0.1348 | |||
| Jensen Alpha | 7.15 | |||
| Total Risk Alpha | 2.09 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 466.02 | |||
| Potential Upside | 13.33 | |||
| Skewness | 8.06 | |||
| Kurtosis | 65.34 |
Sunstock Backtested Returns
Sunstock is out of control given 3 months investment horizon. Sunstock owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for seventeen different technical indicators, which can help you to evaluate if expected returns of 8.14% are justified by taking the suggested risk. Use Sunstock Variance of 3141.26, risk adjusted performance of 0.1198, and Coefficient Of Variation of 733.08 to evaluate company specific risk that cannot be diversified away. Sunstock holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 6.11, 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, Sunstock will likely underperform. Use Sunstock jensen alpha and rate of daily change , to analyze future returns on Sunstock.
Auto-correlation | 0.04 |
Virtually no predictability
Sunstock has virtually no predictability. Overlapping area represents the amount of predictability between Sunstock time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Sunstock price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Sunstock price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.22 | |
| 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, Sunstock reported net income of (2.06 Million). This is 100.4% lower than that of the Consumer Cyclical sector and 103.8% lower than that of the Luxury Goods industry. The net income for all United States stocks is 100.36% higher than that of the company.
Sunstock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunstock'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 Sunstock could also be used in its relative valuation, which is a method of valuing Sunstock by comparing valuation metrics of similar companies.Sunstock is currently under evaluation in net income category among its peers.
Sunstock Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.0664 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 22.16 M | |||
| Shares Outstanding | 4.13 M | |||
| Shares Owned By Insiders | 64.49 % | |||
| Price To Book | 46.70 X | |||
| Price To Sales | 1.38 X | |||
| Revenue | 14.02 M | |||
| Gross Profit | 284.81 K | |||
| EBITDA | (2.05 M) | |||
| Net Income | (2.06 M) | |||
| Cash And Equivalents | 28.73 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 178.41 K | |||
| Debt To Equity | 0.84 % | |||
| Current Ratio | 1.78 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (377.34 K) | |||
| Earnings Per Share | 0.05 X | |||
| Beta | -3.2 | |||
| Market Capitalization | 20.43 M | |||
| Total Asset | 1.46 M | |||
| Retained Earnings | (2.28 M) | |||
| Working Capital | 418 K | |||
| Current Asset | 541 K | |||
| Current Liabilities | 123 K | |||
| Z Score | 72.69 | |||
| Net Asset | 1.46 M |
About Sunstock Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunstock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunstock using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunstock 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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Try AI Portfolio ProphetOther Information on Investing in Sunstock Pink Sheet
Sunstock financial ratios help investors to determine whether Sunstock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunstock with respect to the benefits of owning Sunstock security.