Sunlink Health Systems Stock Buy Hold or Sell Recommendation
| SSY Stock | USD 1.00 0.05 5.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding SunLink Health Systems is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SunLink Health Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SunLink Health Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SunLink Health 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. In addition, we conduct extensive research on individual companies such as SunLink and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SunLink Health Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
SunLink |
Execute SunLink Health Buy or Sell Advice
The SunLink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunLink Health Systems. Macroaxis does not own or have any residual interests in SunLink Health Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunLink Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
SunLink Health Trading Alerts and Improvement Suggestions
| SunLink Health is way too risky over 90 days horizon | |
| SunLink Health has some characteristics of a very speculative penny stock | |
| SunLink Health appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 32.44 M. Reported Net Loss for the year was (1.53 M) with profit before taxes, overhead, and interest of 4.71 M. | |
| SunLink Health Systems has about 4.49 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SunLink Health Systems Many Paths to Upside With This Nanocap Merger Arb Situation - substack.com |
SunLink Health Returns Distribution Density
The distribution of SunLink Health's historical returns is an attempt to chart the uncertainty of SunLink Health's future price movements. The chart of the probability distribution of SunLink Health daily returns describes the distribution of returns around its average expected value. We use SunLink Health Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunLink Health returns is essential to provide solid investment advice for SunLink Health.
| Mean Return | 0.68 | Value At Risk | -9.17 | Potential Upside | 9.41 | Standard Deviation | 9.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunLink Health 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.
SunLink Health Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (24K) | 143K | (6K) | 75K | 86.3K | 90.6K | |
| Change In Cash | (1.2M) | (3.2M) | (2.3M) | 2.7M | 2.4M | 2.5M | |
| Free Cash Flow | (1.2M) | (3.2M) | (2.5M) | (4.4M) | (4.0M) | (3.8M) | |
| Depreciation | 1.4M | 1.5M | 1.8M | 1.6M | 1.8M | 2.7M | |
| Other Non Cash Items | (277K) | (3.0M) | 740K | (1.8M) | (1.6M) | (1.7M) | |
| Capital Expenditures | 2.6M | 3.2M | 2M | 1.5M | 1.3M | 2.4M | |
| Net Income | 6.9M | (2.0M) | (1.8M) | (1.5M) | (1.4M) | (1.3M) | |
| End Period Cash Flow | 10.0M | 6.8M | 4.5M | 7.2M | 8.2M | 4.7M | |
| Change To Netincome | (164K) | (277K) | (3.0M) | 702K | 631.8K | 663.4K | |
| Net Borrowings | 201K | (35K) | (36K) | (40K) | (46K) | (48.3K) | |
| Investments | (2.6M) | (3.1M) | (1.8M) | 5.7M | 5.1M | 5.4M |
SunLink Health 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 SunLink Health or Health Care Providers & 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 SunLink Health's price will be affected by overall stock 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 SunLink stock'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 | 0.85 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 9.33 | |
Ir | Information ratio | 0.09 |
SunLink Health Volatility Alert
SunLink Health Systems is displaying above-average volatility over the selected time horizon. SunLink Health Systems is a potential penny stock. Although SunLink Health may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SunLink Health Systems. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SunLink instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.SunLink Health Fundamentals Vs Peers
Comparing SunLink Health'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 SunLink Health's direct or indirect competition across all of the common fundamentals between SunLink Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as SunLink Health or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SunLink Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing SunLink Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SunLink Health to competition |
| Fundamentals | SunLink Health | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0954 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.15) % | (5.51) % |
| Current Valuation | (606.45 K) | 16.62 B |
| Shares Outstanding | 7.04 M | 571.82 M |
| Shares Owned By Insiders | 26.60 % | 10.09 % |
| Shares Owned By Institutions | 13.44 % | 39.21 % |
| Number Of Shares Shorted | 17.88 K | 4.71 M |
| Price To Earning | 3.06 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 32.44 M | 9.43 B |
| Gross Profit | 4.71 M | 27.38 B |
| EBITDA | (453 K) | 3.9 B |
| Net Income | (1.53 M) | 570.98 M |
| Cash And Equivalents | 4.49 M | 2.7 B |
| Cash Per Share | 0.97 X | 5.01 X |
| Total Debt | 528 K | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 2.19 X | 2.16 X |
| Book Value Per Share | 2.19 X | 1.93 K |
| Cash Flow From Operations | (2.98 M) | 971.22 M |
| Short Ratio | 1.98 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 2.35 | |
| Beta | 1.4 | -0.15 |
| Market Capitalization | 6.05 M | 19.03 B |
| Total Asset | 20.61 M | 29.47 B |
| Retained Earnings | 1.48 M | 9.33 B |
| Working Capital | 11.45 M | 1.48 B |
| Current Asset | 17.89 M | 9.34 B |
| Current Liabilities | 20.05 M | 7.9 B |
Note: Disposition of 1190 shares by Gene Burleson of SunLink Health at 1.79 subject to Rule 16b-3 [view details]
SunLink Health Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SunLink . 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 SunLink Health Buy or Sell Advice
When is the right time to buy or sell SunLink Health Systems? Buying financial instruments such as SunLink Stock 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.
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Additional Tools for SunLink Stock Analysis
When running SunLink Health's price analysis, check to measure SunLink Health'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 SunLink Health is operating at the current time. Most of SunLink Health's value examination focuses on studying past and present price action to predict the probability of SunLink Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunLink Health's price. Additionally, you may evaluate how the addition of SunLink Health to your portfolios can decrease your overall portfolio volatility.