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 2.24, 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, Sunset Capital will likely underperform. Use Sunset Capital Assets jensen alpha 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 inconsistent 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 October 28, 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 Target Price Odds to finish over Current Price
The tendency of Sunset Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 17.36 |
Based on a normal probability distribution, the odds of Sunset Capital to move above the current price in 90 days from now is about 17.36 (This Sunset Capital Assets probability density function shows the probability of Sunset Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.24 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sunset Capital will likely underperform. Moreover Sunset Capital Assets has an alpha of 1.3517, implying that it can generate a 1.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sunset Capital Price Density |
| Price |
Predictive Modules for Sunset Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sunset Capital Assets. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sunset Capital is not an exception. The market had few large corrections towards the Sunset Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sunset Capital Assets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sunset Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.35 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.12 |
Sunset Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunset Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunset Capital Assets can help investors quickly react to important events or material 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. | |
| Latest headline from news.google.com: Centre adds aluminium cookware, beverage cans to quality control import list - Mint |
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. | |
| Latest headline from news.google.com: Centre adds aluminium cookware, beverage cans to quality control import list - Mint |
- 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.