Sunniva Stock Buy Hold or Sell Recommendation
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Sunniva is 'Strong Sell'. Macroaxis provides Sunniva buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Sunniva positions.
Check out Sunniva Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sunniva and provide practical buy, sell, or hold advice based on investors' constraints. Sunniva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
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Execute Sunniva Buy or Sell Advice
The Sunniva recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sunniva. Macroaxis does not own or have any residual interests in Sunniva or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sunniva's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Sunniva Trading Alerts and Improvement Suggestions
| Sunniva generated a negative expected return over the last 90 days | |
| Sunniva has some characteristics of a very speculative penny stock | |
| Sunniva has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 18.79 M. Net Loss for the year was (29.05 M) with profit before overhead, payroll, taxes, and interest of 7.8 M. | |
| Sunniva has accumulated about 304 K in cash with (16.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from sciencealert.com: Rise in Antimatter Research Could Push Us Closer to The Ultimate Space Engine |
Sunniva Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sunniva or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sunniva's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sunniva pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Sunniva Volatility Alert
At this time Sunniva exhibits very low volatility. You can indeed make money on Sunniva instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Sunniva Fundamentals Vs Peers
Comparing Sunniva's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sunniva's direct or indirect competition across all of the common fundamentals between Sunniva and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sunniva or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sunniva's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sunniva by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sunniva to competition |
| Fundamentals | Sunniva | Peer Average |
| Return On Equity | -0.64 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (0.88) % | (5.51) % |
| Current Valuation | 46.08 M | 16.62 B |
| Shares Outstanding | 39.21 M | 571.82 M |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 18.79 M | 9.43 B |
| Gross Profit | 7.8 M | 27.38 B |
| EBITDA | (25.47 M) | 3.9 B |
| Net Income | (29.05 M) | 570.98 M |
| Cash And Equivalents | 304 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 1.07 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 1.37 X | 1.93 K |
| Cash Flow From Operations | (16.28 M) | 971.22 M |
| Earnings Per Share | (1.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 462.04 K | 19.03 B |
| Total Asset | 125.32 M | 29.47 B |
| Net Asset | 125.32 M |
About Sunniva Buy or Sell Advice
When is the right time to buy or sell Sunniva? Buying financial instruments such as Sunniva Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Other Information on Investing in Sunniva Pink Sheet
Sunniva financial ratios help investors to determine whether Sunniva Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sunniva with respect to the benefits of owning Sunniva security.