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SunLink Health Systems, Inc. (SSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS86737U1025
CUSIP86737U102
SectorHealthcare
IndustryPharmaceutical Retailers

Highlights

Market Cap$4.51M
EPS-$0.60
PE Ratio10.54
Revenue (TTM)$46.93M
Gross Profit (TTM)$4.71M
EBITDA (TTM)-$3.03M
Year Range$0.54 - $1.11
Target Price$2.35
Short %0.42%
Short Ratio2.71

Share Price Chart


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SunLink Health Systems, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SunLink Health Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%NovemberDecember2024FebruaryMarchApril
-76.20%
2,925.25%
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

SunLink Health Systems, Inc. had a return of -31.18% year-to-date (YTD) and -30.93% in the last 12 months. Over the past 10 years, SunLink Health Systems, Inc. had an annualized return of -8.42%, while the S&P 500 had an annualized return of 10.52%, indicating that SunLink Health Systems, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-31.18%6.92%
1 month-12.33%-2.83%
6 months-8.70%23.86%
1 year-30.93%23.33%
5 years (annualized)-17.05%11.66%
10 years (annualized)-8.42%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.61%-13.66%-7.59%
2023-17.52%-13.76%44.93%-7.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SSY is 16, indicating that it is in the bottom 16% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SSY is 1616
SunLink Health Systems, Inc.(SSY)
The Sharpe Ratio Rank of SSY is 1616Sharpe Ratio Rank
The Sortino Ratio Rank of SSY is 1818Sortino Ratio Rank
The Omega Ratio Rank of SSY is 1818Omega Ratio Rank
The Calmar Ratio Rank of SSY is 2525Calmar Ratio Rank
The Martin Ratio Rank of SSY is 11Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SunLink Health Systems, Inc. (SSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SSY
Sharpe ratio
The chart of Sharpe ratio for SSY, currently valued at -0.65, compared to the broader market-2.00-1.000.001.002.003.004.00-0.65
Sortino ratio
The chart of Sortino ratio for SSY, currently valued at -0.76, compared to the broader market-4.00-2.000.002.004.006.00-0.76
Omega ratio
The chart of Omega ratio for SSY, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for SSY, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40
Martin ratio
The chart of Martin ratio for SSY, currently valued at -1.89, compared to the broader market0.0010.0020.0030.00-1.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current SunLink Health Systems, Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.65
2.19
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SunLink Health Systems, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-94.36%
-2.94%
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SunLink Health Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SunLink Health Systems, Inc. was 96.83%, occurring on Feb 19, 2016. The portfolio has not yet recovered.

The current SunLink Health Systems, Inc. drawdown is 94.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.83%Jun 17, 19866619Feb 19, 2016
-23.53%Feb 13, 198624Mar 19, 198640May 15, 198664
-23.33%Mar 20, 19859Apr 1, 198519May 3, 198528
-22.22%Nov 27, 198449Feb 19, 19856Feb 27, 198555
-21.21%May 22, 198515Jun 13, 198527Jul 24, 198542

Volatility

Volatility Chart

The current SunLink Health Systems, Inc. volatility is 12.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2024FebruaryMarchApril
12.24%
3.65%
SSY (SunLink Health Systems, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SunLink Health Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items