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SSY
Stock ticker: ASE
AS OF
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Capitalization
6.1M

SSY SunLink Health Systems Forecast, Technical & Fundamental Analysis

an owner of community hospitals

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for SSY with price predictions
07:00 PM EST Dec 04, 2023

SSY's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for SSY turned positive on November 14, 2023. Looking at past instances where SSY's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 15, 2023. You may want to consider a long position or call options on SSY as a result. In of 114 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

SSY moved above its 50-day moving average on November 20, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for SSY crossed bullishly above the 50-day moving average on November 27, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where SSY advanced for three days, in of 218 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SSY moved out of overbought territory on December 01, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 22 similar instances where the indicator moved out of overbought territory. In of the 22 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 12 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SSY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SSY broke above its upper Bollinger Band on November 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SSY entered a downward trend on November 20, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SSY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.428) is normal, around the industry mean (10.469). P/E Ratio (1.356) is within average values for comparable stocks, (144.315). SSY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.849). Dividend Yield (0.000) settles around the average of (0.043) among similar stocks. P/S Ratio (0.140) is also within normal values, averaging (1.026).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. SSY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Walgreens Boots Alliance (NASDAQ:WBA), Rite Aid Corp. (OTC:RADCQ).

Industry description

The drugstore chains industry includes stores that sell medicines (both prescription and non-prescription), health, beauty and personal care products. Over time, many pharmacy retail chains have launched their own pharmacy benefits management services. Since demand for medical products is typically less sensitive to economic cycles, drugstore retail chains industry could be largely considered as non-cyclical. CVS Health Corporation, Walgreens Boots Alliance Inc. and Rite Aid Corporation are some of the biggest operators in this industry.

Market Cap

The average market capitalization across the Drugstore Chains Industry is 3.12B. The market cap for tickers in the group ranges from 3.29K to 17.96B. WBA holds the highest valuation in this group at 17.96B. The lowest valued company is RLLVF at 3.29K.

High and low price notable news

The average weekly price growth across all stocks in the Drugstore Chains Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -2%. CJJD experienced the highest price growth at 22%, while BIMI experienced the biggest fall at -16%.

Volume

The average weekly volume growth across all stocks in the Drugstore Chains Industry was -35%. For the same stocks of the Industry, the average monthly volume growth was -9% and the average quarterly volume growth was 22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 72
Price Growth Rating: 54
SMR Rating: 77
Profit Risk Rating: 91
Seasonality Score: 17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

an owner of community hospitals

Industry DrugstoreChains

Profile
Fundamentals
Details
Industry
Hospital Or Nursing Management
Address
900 Circle 75 Parkway
Phone
+1 770 933-7000
Employees
1376
Web
http://www.sunlinkhealth.com
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SSY and

Correlation & Price change

A.I.dvisor tells us that SSY and CJJD have been poorly correlated (+16% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SSY and CJJD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSY
1D Price
Change %
SSY100%
+2.26%
CJJD - SSY
16%
Poorly correlated
+1.32%
MEDS - SSY
5%
Poorly correlated
-0.80%
WBA - SSY
2%
Poorly correlated
-1.35%
LFLY - SSY
1%
Poorly correlated
-6.28%
RADCQ - SSY
1%
Poorly correlated
-1.38%
More

Groups containing SSY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SSY
1D Price
Change %
SSY100%
+2.26%
Retail Trade
(undefined stocks)
4%
Poorly correlated
-1.23%
Drugstore Chains
(undefined stocks)
1%
Poorly correlated
-0.66%
hospital
(undefined stocks)
1%
Poorly correlated
-2.65%
nursing service
(undefined stocks)
-3%
Poorly correlated
-1.18%