Sunniva Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunniva are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sunniva has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Sunniva is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | -49.4 M |
Sunniva |
Sunniva Relative Risk vs. Return Landscape
If you would invest 0.00 in Sunniva on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Sunniva or generate 0.0% return on investment over 90 days. Sunniva is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Sunniva, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sunniva Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunniva's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunniva, and traders can use it to determine the average amount a Sunniva's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sunniva is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunniva by adding Sunniva to a well-diversified portfolio.
Sunniva Fundamentals Growth
Sunniva Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunniva, and Sunniva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunniva Pink Sheet performance.
| Return On Equity | -0.64 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (0.88) % | |||
| Current Valuation | 46.08 M | |||
| Shares Outstanding | 39.21 M | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0 X | |||
| Revenue | 18.79 M | |||
| EBITDA | (25.47 M) | |||
| Cash And Equivalents | 304 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 1.37 X | |||
| Cash Flow From Operations | (16.28 M) | |||
| Earnings Per Share | (1.01) X | |||
| Total Asset | 125.32 M | |||
About Sunniva Performance
By analyzing Sunniva's fundamental ratios, stakeholders can gain valuable insights into Sunniva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sunniva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sunniva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sunniva Inc., a vertically integrated cannabis company, focuses on the cultivation, production, and distribution of various therapeutic solutions in Canada and the United States. Sunniva Inc. was founded in 2014 and is headquartered in Vancouver, Canada. Sunniva operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Sunniva performance evaluation
Checking the ongoing alerts about Sunniva for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunniva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Sunniva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunniva's stock is overvalued or undervalued compared to its peers.
- Examining Sunniva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunniva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunniva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunniva's pink sheet. These opinions can provide insight into Sunniva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sunniva Pink Sheet analysis
When running Sunniva's price analysis, check to measure Sunniva'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 Sunniva is operating at the current time. Most of Sunniva's value examination focuses on studying past and present price action to predict the probability of Sunniva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunniva's price. Additionally, you may evaluate how the addition of Sunniva to your portfolios can decrease your overall portfolio volatility.
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