Sunset Capital Assets Stock Analysis

Sunset Pink Sheet Analysis Notes

The company recorded a loss per share of 0.04. Sunset Capital Assets had not issued any dividends in recent years. The entity had 1:500 split on the 26th of January 2012. 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.The quote for Sunset Capital Assets 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 Sunset Capital Assets contact the company at 585 798 7775 or learn more at https://www.aphexus.com.

Sunset Capital Assets Investment Alerts

Sunset Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 489.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunset Capital's market, we take the total number of its shares issued and multiply it by Sunset Capital'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.

Technical Drivers

As of the 6th of February, Sunset Capital has the Coefficient Of Variation of 570.02, variance of 298.37, and Risk Adjusted Performance of 0.1414. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunset Capital Assets, as well as the relationship between them.

Sunset Capital Assets Price Movement Analysis

Sunset Capital Outstanding Bonds

Sunset Capital Predictive Daily Indicators

Sunset Capital Forecast Models

Sunset Capital's time-series forecasting models are one of many Sunset Capital'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 Sunset Capital'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.

Sunset Capital Assets Debt to Cash Allocation

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.

Sunset Capital 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 Sunset Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sunset Capital, which in turn will lower the firm's financial flexibility.

Sunset Capital Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sunset Capital 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 Sunset 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 Sunset Capital. By using and applying Sunset Pink Sheet analysis, traders can create a robust methodology for identifying Sunset entry and exit points for their positions.

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.