Sunny Optical Technology Stock Analysis

Sunny Pink Sheet Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The book value of Sunny Optical was at this time reported as 19.02. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Sunny Optical Technology last dividend was issued on the 27th of May 2022. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.The quote for Sunny Optical Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sunny Optical Technology contact Yang Sun at 86 574 6253 8080 or learn more at https://www.sunnyoptical.com/default.html.

Sunny Optical Technology Investment Alerts

Sunny Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Optical's market, we take the total number of its shares issued and multiply it by Sunny Optical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sunny Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 15th of February 2026, Sunny Optical has the Coefficient Of Variation of (680.77), risk adjusted performance of (0.11), and Variance of 7.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunny Optical Technology, as well as the relationship between them. Please validate Sunny Optical Technology market risk adjusted performance and total risk alpha to decide if Sunny Optical is priced more or less accurately, providing market reflects its prevalent price of 7.75 per share. Given that Sunny Optical Technology has variance of 7.99, we advise you to double-check Sunny Optical Technology's current market performance to make sure the company can sustain itself at a future point.

Sunny Optical Technology Price Movement Analysis

Sunny Optical Outstanding Bonds

Sunny Optical Predictive Daily Indicators

Sunny Optical Forecast Models

Sunny Optical's time-series forecasting models are one of many Sunny Optical's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sunny Optical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sunny Optical Technology Debt to Cash Allocation

Sunny Optical Technology has accumulated 4.52 B in total debt with debt to equity ratio (D/E) of 0.31, which is about average as compared to similar companies. Sunny Optical Technology has a current ratio of 1.79, which is within standard range for the sector. Debt can assist Sunny Optical until it has trouble settling it off, either with new capital or with free cash flow. So, Sunny Optical'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 Sunny Optical Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sunny to invest in growth at high rates of return. When we think about Sunny Optical's use of debt, we should always consider it together with cash and equity.

Sunny Optical Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sunny Optical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sunny Optical, which in turn will lower the firm's financial flexibility.

Sunny Optical Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sunny Optical prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunny shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sunny Optical. By using and applying Sunny Pink Sheet analysis, traders can create a robust methodology for identifying Sunny entry and exit points for their positions.

When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.