Sunset Capital Assets Stock Performance
| SNST Stock | USD 0.0002 0.00 0.00% |
Sunset Capital holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.62, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunset Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunset Capital is expected to outperform it. Use Sunset Capital Assets treynor ratio and day typical price , to analyze future returns on Sunset Capital Assets.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sunset Capital Assets are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Sunset Capital unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Sunset |
Sunset Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Sunset Capital Assets on September 26, 2025 and sell it today you would earn a total of 0.01 from holding Sunset Capital Assets or generate 100.0% return on investment over 90 days. Sunset Capital Assets is currently generating 1.5873% in daily expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sunset, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunset Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunset Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunset Capital Assets, and traders can use it to determine the average amount a Sunset Capital's 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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SNST | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Sunset Capital is performing at about 10% of its full potential. 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 Sunset Capital by adding it to a well-diversified portfolio.
Sunset Capital Fundamentals Growth
Sunset Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunset Capital, and Sunset Capital 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 Sunset Pink Sheet performance.
| Return On Asset | -4.0E-4 | |||
| Shares Outstanding | 15.07 M | |||
| Price To Earning | (2.23) X | |||
| Revenue | 291.71 K | |||
| Cash And Equivalents | 17.13 K | |||
| Total Debt | 29.1 K | |||
| Book Value Per Share | 102.66 X | |||
| Cash Flow From Operations | 9.26 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 573.64 M | |||
| Retained Earnings | (1.47 M) | |||
| Current Asset | 429 K | |||
| Current Liabilities | 70 K | |||
About Sunset Capital Performance
Assessing Sunset Capital's fundamental ratios provides investors with valuable insights into Sunset Capital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunset Capital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aphex BioCleanse Systems, Inc. develops sanitizing solutions without the use of alcohol. The company was incorporated in 2010 and is based in Rochester, New York. Sunset Capital operates under Household Personal Products classification in the United States and is traded on OTC Exchange.Things to note about Sunset Capital Assets performance evaluation
Checking the ongoing alerts about Sunset Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunset Capital Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunset Capital is way too risky over 90 days horizon | |
| Sunset Capital has some characteristics of a very speculative penny stock | |
| Sunset Capital appears to be risky and price may revert if volatility continues | |
| Sunset Capital Assets currently holds 29.1 K in liabilities. Sunset Capital Assets has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sunset Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Sunset Capital's 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 Sunset Capital Assets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sunset to invest in growth at high rates of return. When we think about Sunset Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 291.71 K. Net Loss for the year was (1.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Sunset Capital's 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 Sunset Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sunset Capital's 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 Sunset Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunset Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunset Capital's pink sheet. These opinions can provide insight into Sunset Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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.