Sunlink Health Systems Stock Performance
| SSY Stock | USD 0.86 0.01 1.15% |
On a scale of 0 to 100, SunLink Health holds a performance score of 2. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, SunLink Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunLink Health is expected to be smaller as well. Please check SunLink Health's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether SunLink Health's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SunLink Health Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, SunLink Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 105:100 | Ex Dividend Date 1989-09-29 | Last Split Date 1993-11-22 |
1 | Disposition of 10000 shares by Steven Baileys of SunLink Health at 1.67 subject to Rule 16b-3 | 11/04/2024 |
2 | Disposition of 28219 shares by Howard Turner of SunLink Health subject to Rule 16b-3 | 11/08/2024 |
3 | Disposition of 30912 shares by Christopher Mills of SunLink Health at 1.957 subject to Rule 16b-3 | 11/25/2024 |
4 | Acquisition by Christopher Mills of 10000 shares of SunLink Health at 1.38 subject to Rule 16b-3 | 12/20/2024 |
5 | Disposition of 1190 shares by Gene Burleson of SunLink Health at 1.79 subject to Rule 16b-3 | 12/27/2024 |
6 | SunLink Health Systems Coverage Initiated at StockNews.com | 12/30/2024 |
7 | SSY Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of SunLink Health Systems, Inc. Is Fair to Shareholders | 01/06/2025 |
| Begin Period Cash Flow | 4.5 M |
SunLink |
SunLink Health Relative Risk vs. Return Landscape
If you would invest 86.00 in SunLink Health Systems on November 2, 2024 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 0.3516% of daily returns assuming volatility of 9.2588% on return distribution over 90 days investment horizon. In other words, 82% of stocks are less volatile than SunLink, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
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 = 0.038
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Estimated Market Risk
| 9.26 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average SunLink Health is performing at about 2% 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 SunLink Health by adding it 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 | -0.15 | ||||
| Return On Asset | -0.0954 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | (939.8 K) | ||||
| Shares Outstanding | 7.04 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 32.44 M | ||||
| Gross Profit | 4.71 M | ||||
| EBITDA | (453 K) | ||||
| Net Income | (1.53 M) | ||||
| Cash And Equivalents | 4.49 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 528 K | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 2.19 X | ||||
| Book Value Per Share | 2.19 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 6.05 M | ||||
| Total Asset | 20.61 M | ||||
| Retained Earnings | 1.48 M | ||||
| Working Capital | 11.45 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.16 | 39.72 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.05 | 0.05 |
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 had very high historical volatility over the last 90 days | |
| SunLink Health has some characteristics of a very speculative penny stock | |
| 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 4.71 M. | |
| SunLink Health Systems has about 4.49 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SSY Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of SunLink Health Systems, Inc. Is Fair to Shareholders |
- 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.
Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health'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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.