SNPW

Sun Pacific Holding Corp.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.13
■ 0.00 (0.00%)
MARKET ·

Price

Open
0.13
Prev close
0.13
Day high
0.13
Day low
0.13
Volume
41
Market cap
P/E (TTM)
52W range
0.13 – 1.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-16.67% -20.4%
3M
-16.67% -19.8%
6M
-16.67% -27.7%
YTD
-16.67% -29.0%
1Y
-88.64% -108.6%
3Y
-98.96% -173.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.13
0.00% from price
SMA 20
0.13
0.00% from price
SMA 50
0.14
-11.41% from price
SMA 100
0.14
-8.79% from price
SMA 200
0.25
-50.70% from price
EMA 12
0.13
-0.61% from price
EMA 26
0.13
-3.93% from price
EMA 50
0.14
-8.61% from price
RSI (14)
9.1
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
52.0%
Annualised
Bollinger upper
0.13
20, 2σ
Bollinger lower
0.13
20, 2σ
50 / 200 cross
Death
0.14 vs 0.25
Trend bias
Below 200
-50.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.89
More volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
52.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-91.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.13
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.