Sunny Optical Technology Stock Analysis
| SOTGY Stock | USD 86.69 3.86 4.66% |
Sunny Optical Technology is overvalued with Real Value of 80.33 and Hype Value of 86.69. The main objective of Sunny Optical pink sheet analysis is to determine its intrinsic value, which is an estimate of what Sunny Optical Technology is worth, separate from its market price. There are two main types of Sunny Optical's stock analysis: fundamental analysis and technical analysis.
The Sunny Optical pink sheet is traded in the USA on PINK 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.
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Sunny Pink Sheet Analysis Notes
The book value of the company was at this time reported as 190.19. The company has Price/Earnings To Growth (PEG) ratio of 0.8. Sunny Optical Technology last dividend was issued on the 26th of May 2022. Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.The quote for Sunny Optical Technology 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 Sunny Optical Technology contact Yang Sun at 86 574 6253 8080 or learn more at https://www.sunnyoptical.com/default.html.Sunny Optical Technology Investment Alerts
| Sunny Optical appears to be risky and price may revert if volatility continues |
Sunny Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 14.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunny Optical's market, we take the total number of its shares issued and multiply it by Sunny Optical'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.Sunny Profitablity
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 15th of December 2024, Sunny Optical has the Semi Deviation of 3.42, risk adjusted performance of 0.1307, and Coefficient Of Variation of 592.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunny Optical Technology, as well as the relationship between them.Sunny Optical Technology Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sunny Optical 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 Sunny Optical Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sunny Optical Predictive Daily Indicators
Sunny Optical 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 Sunny Optical pink sheet 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.
Sunny Optical Forecast Models
Sunny Optical's time-series forecasting models are one of many Sunny Optical'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 Sunny Optical'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 Sunny Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sunny Optical 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 Sunny 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 Sunny Optical. By using and applying Sunny Pink Sheet analysis, traders can create a robust methodology for identifying Sunny entry and exit points for their positions.
Sunny Optical Technology Company Limited, an investment holding company, engages in designing, researching, developing, manufacturing, and selling optical and optical related products, and scientific instruments. The company was founded in 1984 and is headquartered in Yuyao, China. Sunny Optical operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 25022 people.
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Additional Tools for Sunny Pink Sheet Analysis
When running Sunny Optical's price analysis, check to measure Sunny Optical'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 Sunny Optical is operating at the current time. Most of Sunny Optical's value examination focuses on studying past and present price action to predict the probability of Sunny Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunny Optical's price. Additionally, you may evaluate how the addition of Sunny Optical to your portfolios can decrease your overall portfolio volatility.