Sun Pacific Holding Stock Buy Hold or Sell Recommendation
| SNPW Stock | USD 2.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sun Pacific Holding is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Sun Pacific Holding given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Sun Pacific Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Sun Pacific 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 Sun and provide practical buy, sell, or hold advice based on investors' constraints. Sun Pacific Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Sun |
Execute Sun Pacific Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Pacific Holding. Macroaxis does not own or have any residual interests in Sun Pacific Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Pacific's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sun Pacific Trading Alerts and Improvement Suggestions
| Sun Pacific Holding had very high historical volatility over the last 90 days | |
| Sun Pacific Holding has high likelihood to experience some financial distress in the next 2 years | |
| Sun Pacific Holding currently holds 35.91 K in liabilities. Sun Pacific Holding has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sun Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Pacific Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Pacific's use of debt, we should always consider it together with cash and equity. | |
| Sun Pacific Holding currently holds about 239.08 K in cash with (522.75 K) of positive cash flow from operations. |
Sun Pacific Returns Distribution Density
The distribution of Sun Pacific's historical returns is an attempt to chart the uncertainty of Sun Pacific's future price movements. The chart of the probability distribution of Sun Pacific daily returns describes the distribution of returns around its average expected value. We use Sun Pacific Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Pacific returns is essential to provide solid investment advice for Sun Pacific.
| Mean Return | 0.38 | Value At Risk | -12.5 | Potential Upside | 16.08 | Standard Deviation | 8.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Pacific historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sun Pacific 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 Sun Pacific or Communication Services 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 Sun Pacific'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 Sun 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 | 0.26 | |
β | Beta against Dow Jones | 0.90 | |
σ | Overall volatility | 8.44 | |
Ir | Information ratio | 0.03 |
Sun Pacific Volatility Alert
Sun Pacific Holding is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Pacific's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sun Pacific's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sun Pacific Fundamentals Vs Peers
Comparing Sun Pacific'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 Sun Pacific's direct or indirect competition across all of the common fundamentals between Sun Pacific and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Pacific or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Sun Pacific's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Pacific by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Pacific to competition |
| Fundamentals | Sun Pacific | Peer Average |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | (0.32) % | (5.51) % |
| Current Valuation | 9.18 M | 16.62 B |
| Shares Outstanding | 974.95 M | 571.82 M |
| Shares Owned By Insiders | 3.48 % | 10.09 % |
| Price To Earning | 7.75 X | 28.72 X |
| Price To Sales | 18.15 X | 11.42 X |
| Revenue | 377.59 K | 9.43 B |
| Gross Profit | 350.55 K | 27.38 B |
| EBITDA | 852.02 K | 3.9 B |
| Net Income | 2.97 M | 570.98 M |
| Cash And Equivalents | 239.08 K | 2.7 B |
| Total Debt | 35.91 K | 5.32 B |
| Current Ratio | 0.10 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (522.75 K) | 971.22 M |
| Earnings Per Share | 0 X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -4.34 | -0.15 |
| Market Capitalization | 8.87 M | 19.03 B |
| Total Asset | 286.7 K | 29.47 B |
| Net Asset | 286.7 K |
Sun Pacific Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sun Pacific Buy or Sell Advice
When is the right time to buy or sell Sun Pacific Holding? Buying financial instruments such as Sun 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
In addition to having Sun Pacific in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaurants Theme or any other thematic opportunities.
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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.