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Sunshine Biopharma Inc

SBFM

1.470USD

-0.010-0.67%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.70MMarket Cap
LossP/E TTM

Sunshine Biopharma Inc

1.470

-0.010-0.67%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
94 / 175
Overall Ranking
284 / 4720
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+376.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sunshine Biopharma, Inc. is a Canada-based pharmaceutical company. The Company offers and researches life-saving medicines in a variety of therapeutic areas, including oncology and antivirals. The Company has over 32 additional generic prescription drugs. In addition, the Company is conducting a proprietary drug development program which consists of K1.1 mRNA, an mRNA-Lipid Nanoparticle targeted for liver cancer, and PLpro protease inhibitor, a small molecule for treatment of SARS Coronavirus infections. The Company operates through two segments: Prescription Generic Pharmaceuticals (Generic Pharmaceuticals) and Nonprescription Over-The-Counter Products (OTC Products). It also operates two wholly owned subsidiaries: NoraPharma Inc., which has a portfolio of pharmaceutical products consisting of approximately 61 generic prescription drugs on the market in Canada, and Sunshine Biopharma Canada Inc., which develops and sells non-prescription over-the-counter (OTC) products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 702.52% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 34.87M.
Overvalued
The company’s latest PE is 0.04, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 174.71K shares, decreasing 55.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 54.09K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.43, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.41M, representing a year-over-year increase of 1.15%, while its net profit experienced a year-over-year increase of 258.25%.

Score

Industry at a Glance

Previous score
8.43
Change
0

Financials

8.87

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.51

Operational Efficiency

10.00

Growth Potential

8.39

Shareholder Returns

7.37

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.27, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 0.04, which is -145.91% below the recent high of -0.02 and 846.88% above the recent low of -0.31.

Score

Industry at a Glance

Previous score
5.27
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 94/175
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Pharmaceuticals industry's average of 7.78. The average price target for Sunshine Biopharma Inc is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
7.000
Target Price
+376.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Sunshine Biopharma Inc
SBFM
1
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 1.02, which is lower than the Pharmaceuticals industry's average of 6.84. Sideways: Currently, the stock price is trading between the resistance level at 1.55 and the support level at 1.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.02
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.012
Neutral
RSI(14)
52.218
Neutral
STOCH(KDJ)(9,3,3)
64.969
Neutral
ATR(14)
0.058
High Vlolatility
CCI(14)
62.366
Neutral
Williams %R
31.429
Buy
TRIX(12,20)
0.043
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.476
Sell
MA10
1.463
Buy
MA20
1.447
Buy
MA50
1.471
Sell
MA100
1.464
Buy
MA200
1.937
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 3.84%, representing a quarter-over-quarter decrease of 22.78%. The largest institutional shareholder is James Simons, holding a total of 54.09K shares, representing 1.19% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
L1 Capital Global Opportunities Master Fund Ltd.
142.24K
+5281.91%
SBI Securities Co., Ltd.
5.22K
+636.67%
Morgan Stanley Smith Barney LLC
3.83K
--
Chamoun (Malek)
1.85K
--
UBS Financial Services, Inc.
19.89K
+2190.90%
Osaic Holdings, Inc.
2.00
--
Slilaty (Steve N)
61.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.13, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.33
VaR
+16.67%
240-Day Maximum Drawdown
+64.74%
240-Day Volatility
+112.34%
Return
Best Daily Return
60 days
+13.79%
120 days
+13.79%
5 years
+580.00%
Worst Daily Return
60 days
-6.06%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
+0.47
120 days
-1.78
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+64.74%
3 years
+99.95%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.33
5 years
--
Skewness
240 days
-6.93
3 years
+4.67
5 years
+12.88
Volatility
Realised Volatility
240 days
+112.34%
5 years
--
Standardised True Range
240 days
+11.12%
5 years
--
Downside Risk-Adjusted Return
120 days
-107.00%
240 days
-107.00%
Maximum Daily Upside Volatility
60 days
+48.49%
Maximum Daily Downside Volatility
60 days
+31.12%
Liquidity
Average Turnover Rate
60 days
+3.82%
120 days
+38.44%
5 years
--
Turnover Deviation
20 days
-99.99%
60 days
-99.98%
120 days
-99.82%

Peer Comparison

Pharmaceuticals
Sunshine Biopharma Inc
Sunshine Biopharma Inc
SBFM
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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