SunLink Health Systems Performance
| SSYDelisted Stock | USD 1.12 0.10 9.80% |
On a scale of 0 to 100, SunLink Health holds a performance score of 11. The entity has a beta of 0.37, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SunLink Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding SunLink Health is expected to be smaller as well. Please check SunLink Health's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether SunLink Health's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SunLink Health Systems are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, SunLink Health showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SunLink Health Systems declares 10c per share special cash dividend SSY | 07/21/2025 |
2 | SunLink Health Systems, Inc. provides an Update on Proxy Voting for the Proposed Merger with ... | 07/24/2025 |
3 | LF Partners Frischer urges Regional shareholders to vote against SunLink merger SSY | 07/28/2025 |
4 | Why is SunLink Health Systems Inc. stock attracting strong analyst attention - Chart Pattern Insights Backed By Experts - jammulinksnews.com | 08/01/2025 |
5 | Regional Health, SunLink Health get shareholder approval for merger SSY | 08/04/2025 |
6 | Sunlink Health Systems Approves Merger with Regional Health - TipRanks | 08/05/2025 |
7 | Disposition of 5000 shares by Robert Thornton of SunLink Health subject to Rule 16b-3 | 08/14/2025 |
| Begin Period Cash Flow | 4.5 M | |
| Total Cashflows From Investing Activities | 5.7 M |
SunLink |
SunLink Health Relative Risk vs. Return Landscape
If you would invest 77.00 in SunLink Health Systems on May 26, 2025 and sell it today you would earn a total of 35.00 from holding SunLink Health Systems or generate 45.45% return on investment over 90 days. SunLink Health Systems is generating 0.8142% of daily returns assuming volatility of 5.7384% on return distribution over 90 days investment horizon. In other words, 51% of stocks are less volatile than SunLink, and above 84% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SunLink Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SunLink Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SunLink Health Systems, and traders can use it to determine the average amount a SunLink Health'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 = 0.1419
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Estimated Market Risk
| 5.74 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SunLink Health is performing at about 11% of its full potential. 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 SunLink Health by adding it to a well-diversified portfolio.
SunLink Health Fundamentals Growth
SunLink Stock prices reflect investors' perceptions of the future prospects and financial health of SunLink Health, and SunLink Health 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 SunLink Stock performance.
| Return On Equity | -0.22 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.05 M | ||||
| Shares Outstanding | 7.04 M | ||||
| Price To Earning | 3.06 X | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 32.44 M | ||||
| EBITDA | (453 K) | ||||
| Cash And Equivalents | 7.17 M | ||||
| Cash Per Share | 0.97 X | ||||
| Total Debt | 528 K | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 1.91 X | ||||
| Cash Flow From Operations | (2.98 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Total Asset | 20.61 M | ||||
| Retained Earnings | 1.48 M | ||||
| Current Asset | 17.89 M | ||||
| Current Liabilities | 20.05 M | ||||
About SunLink Health Performance
Evaluating SunLink Health's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SunLink Health 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 SunLink Health has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SunLink Health Systems, Inc., through its subsidiaries, provides healthcare products and services in the southeastern United States. SunLink Health Systems, Inc. was founded in 1959 and is based in Atlanta, Georgia. Sunlink Health operates under Pharmaceutical Retailers classification in the United States and is traded on AMEX Exchange.Things to note about SunLink Health Systems performance evaluation
Checking the ongoing alerts about SunLink Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SunLink Health Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SunLink Health is way too risky over 90 days horizon | |
| SunLink Health may become a speculative penny stock | |
| SunLink Health appears to be risky and price may revert if volatility continues | |
| SunLink Health has a very high chance of going through financial distress in the upcoming years | |
| 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 1.26 M. | |
| SunLink Health Systems has about 7.17 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 28.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Disposition of 5000 shares by Robert Thornton of SunLink Health subject to Rule 16b-3 |
- Analyzing SunLink Health'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 SunLink Health's stock is overvalued or undervalued compared to its peers.
- Examining SunLink Health'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 SunLink Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SunLink Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SunLink Health's stock. These opinions can provide insight into SunLink Health's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 various price indices. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in SunLink Stock
If you are still planning to invest in SunLink Health Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunLink Health's history and understand the potential risks before investing.
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