SunLink Health Systems Performance
| SSYDelisted Stock | USD 1.12 0.10 9.80% |
The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SunLink Health are expected to decrease at a much lower rate. During the bear market, SunLink Health is likely to outperform the market. SunLink Health Systems right now has a risk of 0.0%. Please validate SunLink Health expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if SunLink Health will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days SunLink Health Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, SunLink Health is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | 5.7 M |
SunLink |
SunLink Health Relative Risk vs. Return Landscape
If you would invest 112.00 in SunLink Health Systems on October 10, 2025 and sell it today you would earn a total of 0.00 from holding SunLink Health Systems or generate 0.0% return on investment over 90 days. SunLink Health Systems is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than SunLink, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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SunLink Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunLink Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunLink Health Systems, and traders can use it to determine the average amount a SunLink Health'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 = 0.0
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Based on monthly moving average SunLink Health is not performing at its full potential. However, 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 SunLink Health by adding SunLink Health to a well-diversified portfolio.
SunLink Health Fundamentals Growth
SunLink Stock prices reflect investors' perceptions of the future prospects and financial health of SunLink Health, and SunLink Health 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 SunLink Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 1.05 M | |||
| Shares Outstanding | 7.04 M | |||
| Price To Earning | 3.06 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 32.44 M | |||
| EBITDA | (453 K) | |||
| Cash And Equivalents | 7.17 M | |||
| Cash Per Share | 0.97 X | |||
| Total Debt | 528 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.91 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 20.61 M | |||
| Retained Earnings | 1.48 M | |||
| Current Asset | 17.89 M | |||
| Current Liabilities | 20.05 M | |||
About SunLink Health Performance
Evaluating SunLink Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SunLink Health has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SunLink Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SunLink Health Systems, Inc., through its subsidiaries, provides healthcare products and services in the southeastern United States. SunLink Health Systems, Inc. was founded in 1959 and is based in Atlanta, Georgia. Sunlink Health operates under Pharmaceutical Retailers classification in the United States and is traded on AMEX Exchange.Things to note about SunLink Health Systems performance evaluation
Checking the ongoing alerts about SunLink Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunLink Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunLink Health is not yet fully synchronised with the market data | |
| SunLink Health may become a speculative penny stock | |
| SunLink Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 32.44 M. Reported Net Loss for the year was (1.53 M) with profit before taxes, overhead, and interest of 1.26 M. | |
| SunLink Health Systems has about 7.17 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SunLink Health'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 SunLink Health's stock is overvalued or undervalued compared to its peers.
- Examining SunLink Health'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 SunLink Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunLink Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunLink Health's stock. These opinions can provide insight into SunLink Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in SunLink Stock
If you are still planning to invest in SunLink Health Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunLink Health's history and understand the potential risks before investing.
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