Sunstock's market value is the price at which a share of Sunstock trades on a public exchange. It measures the collective expectations of Sunstock investors about its performance. Sunstock is selling for 0.0113 as of the 14th of February 2026. This is a No Change since the beginning of the trading day. The stock's last reported lowest price was 0.0113. With this module, you can estimate the performance of a buy and hold strategy of Sunstock and determine expected loss or profit from investing in Sunstock over a given investment horizon. Check out Sunstock Correlation, Sunstock Volatility and Sunstock Performance module to complement your research on Sunstock.
Please note, there is a significant difference between Sunstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sunstock's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Sunstock on November 16, 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.
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.
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 7.89% are justified by taking the suggested risk. Use Sunstock Risk Adjusted Performance of 0.1199, coefficient of variation of 733.08, and Variance of 3141.26 to evaluate company specific risk that cannot be diversified away. Sunstock holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 6.32, 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
-0.43
Modest reverse predictability
Sunstock has modest reverse predictability. Overlapping area represents the amount of predictability between Sunstock time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.43 indicates that just about 43.0% of current Sunstock price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.43
Spearman Rank Test
-0.49
Residual Average
0.0
Price Variance
0.0
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Other 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.