Sun Art Retail Stock Analysis

Sun Pink Sheet Analysis Notes

About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sun Art Retail has Price/Earnings To Growth (PEG) ratio of 1.38. The entity recorded a loss per share of 0.01. The firm last dividend was issued on the 22nd of August 2022. Sun Art Retail Group Limited, an investment holding company, operates brick-and-mortar stores and online sales channels in the Peoples Republic of China. Sun Art Retail Group Limited was founded in 1998 and is based in Shanghai, the Peoples Republic of China. Sun Art is traded on OTC Exchange in the United States.The quote for Sun Art Retail 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 Sun Art Retail contact Xiaohai Lin at 852 2980 1888 or learn more at https://www.sunartretail.com.

Sun Art Retail Investment Alerts

Sun Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Art's market, we take the total number of its shares issued and multiply it by Sun Art'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.

Sun Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 23rd of July, Sun Art has the Coefficient Of Variation of 2173.22, risk adjusted performance of 0.0495, and Variance of 20.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Art Retail, as well as the relationship between them. Please validate Sun Art Retail market risk adjusted performance and total risk alpha to decide if Sun Art is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Sun Art Retail appears to be a penny stock we also recommend to double-check its information ratio numbers.

Sun Art Retail Price Movement Analysis

Sun Art Predictive Daily Indicators

Sun Art Forecast Models

Sun Art's time-series forecasting models are one of many Sun Art'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 Sun Art'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sun Art 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 Sun 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 Sun Art. By using and applying Sun Pink Sheet analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.

When running Sun Art's price analysis, check to measure Sun Art'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 Art is operating at the current time. Most of Sun Art's value examination focuses on studying past and present price action to predict the probability of Sun Art'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 Art's price. Additionally, you may evaluate how the addition of Sun Art to your portfolios can decrease your overall portfolio volatility.