Sun Pacific Financials
| SNPW Stock | USD 2.01 0.00 0.00% |
Sun |
Please note, the imprecision that can be found in Sun Pacific's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Pacific Holding. Check Sun Pacific's Beneish M Score to see the likelihood of Sun Pacific's management manipulating its earnings.
Sun Pacific Stock Summary
Sun Pacific competes with Fluent, Marchex, Dolphin Entertainment, MGO Global, and Advantage Solutions. Sun Pacific Holding Corp., a green energy company, provides solar panel and lighting products in the United States. Sun Pacific Holding Corp. was incorporated in 2009 and is based in Manalapan, New Jersey. Sun Pacific operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US86686Y1055 |
| Business Address | 345 Highway 9 |
| Sector | Communication Services |
| Industry | Advertising Agencies |
| Benchmark | Dow Jones Industrial |
| Website | www.sunpacificholding.com |
| Phone | 732 845 0906 |
| Currency | USD - US Dollar |
Sun Pacific Key Financial Ratios
There are many critical financial ratios that Sun Pacific's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Pacific Holding reports annually and quarterly.| Return On Asset | -0.3 | |||
| Beta | -4.34 |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Pacific's current stock value. Our valuation model uses many indicators to compare Sun Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Pacific competition to find correlations between indicators driving Sun Pacific's intrinsic value. More Info.Sun Pacific Holding is rated second in return on asset category among its peers. It also is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Pacific's earnings, one of the primary drivers of an investment's value.Sun Pacific Holding Systematic Risk
Sun Pacific's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Pacific volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Sun Pacific Holding correlated with the market. If Beta is less than 0 Sun Pacific generally moves in the opposite direction as compared to the market. If Sun Pacific Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Pacific Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Pacific is generally in the same direction as the market. If Beta > 1 Sun Pacific moves generally in the same direction as, but more than the movement of the benchmark.
Sun Pacific December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Pacific help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Pacific Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Pacific Holding based on widely used predictive technical indicators. In general, we focus on analyzing Sun Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Pacific's daily price indicators and compare them against related drivers.
| Downside Deviation | 16.24 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 70.72 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 18.33 |
Additional Tools for Sun Pink Sheet Analysis
When running Sun Pacific's price analysis, check to measure Sun Pacific'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 Sun Pacific is operating at the current time. Most of Sun Pacific's value examination focuses on studying past and present price action to predict the probability of Sun Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Pacific's price. Additionally, you may evaluate how the addition of Sun Pacific to your portfolios can decrease your overall portfolio volatility.