Sunlink Health Systems Stock Analysis
| SSY Stock | USD 0.86 0.01 1.15% |
SunLink Health Systems is overvalued with Real Value of 0.76 and Hype Value of 0.79. The main objective of SunLink Health stock analysis is to determine its intrinsic value, which is an estimate of what SunLink Health Systems is worth, separate from its market price. There are two main types of SunLink Health's stock analysis: fundamental analysis and technical analysis.
The SunLink Health stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SunLink Health is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. SunLink Stock trading window is adjusted to America/New York timezone.
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SunLink Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunLink Health Systems recorded a loss per share of 0.33. The entity last dividend was issued on the 29th of September 1989. The firm had 105:100 split on the 22nd of November 1993. 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. To find out more about SunLink Health Systems contact Robert Thornton at 770 933 7000 or learn more at https://www.sunlinkhealth.com.SunLink Health Systems Investment Alerts
| 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 |
SunLink Health Systems Upcoming and Recent Events
Earnings reports are used by SunLink Health to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SunLink Health Thematic Classifications
In addition to having SunLink Health stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | MarketingMarketing services and PR | |
 | Health ManagementHealthcare providers, hospitals | |
 | StoresAll types of stores and shopping markets | |
 | HealthcareUSA Equities from Healthcare industry as classified by Fama & French |
SunLink Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 6.05 M.SunLink Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.15) %, which entails that for every $100 of revenue, it lost $0.15.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
SunLink Health Systems has Return on Asset of (0.0954) % which means that on every $100 spent on assets, it lost $0.0954. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1476) %, meaning that it generated no profit with money invested by stockholders. SunLink Health's management efficiency ratios could be used to measure how well SunLink Health manages its routine affairs as well as how well it operates its assets and liabilities. At this time, SunLink Health's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.01 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.03). At this time, SunLink Health's Intangible Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 17.8 M in 2025, whereas Total Assets are likely to drop slightly above 41.7 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.01 | 2.34 | |
| Tangible Book Value Per Share | 1.71 | 2.03 | |
| Enterprise Value Over EBITDA | (176.45) | (167.63) | |
| Price Book Value Ratio | 0.74 | 1.38 | |
| Enterprise Value Multiple | (176.45) | (167.63) | |
| Price Fair Value | 0.74 | 1.38 | |
| Enterprise Value | 3.1 M | 2.9 M |
Leadership at SunLink Health emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 31st of January, SunLink Health has the Risk Adjusted Performance of 0.0255, coefficient of variation of 5079.74, and Semi Deviation of 4.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunLink Health Systems, as well as the relationship between them.SunLink Health Systems Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SunLink Health middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SunLink Health Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SunLink Health Systems Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SunLink Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunLink Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SunLink Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
SunLink Health Outstanding Bonds
SunLink Health issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunLink Health Systems uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunLink bonds can be classified according to their maturity, which is the date when SunLink Health Systems has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
SunLink Health Predictive Daily Indicators
SunLink Health intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunLink Health stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 826.98 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.89 | |||
| Day Typical Price | 0.88 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
SunLink Health Forecast Models
SunLink Health's time-series forecasting models are one of many SunLink Health's stock 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 SunLink Health'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.About SunLink Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunLink Health 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 SunLink shares will generate the highest return on investment. We also built our stock 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 Stock such as SunLink Health. By using and applying SunLink Stock analysis, traders can create a robust methodology for identifying SunLink entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.38 | 0.28 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SunLink Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.