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Sunshine Biopharma Inc

SBFM
1.200USD
+0.050+4.35%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.47MMarket Cap
0.23P/E TTM

Sunshine Biopharma Inc

1.200
+0.050+4.35%
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 of Sunshine Biopharma Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sunshine Biopharma Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 110 out of 159 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

Sunshine Biopharma Inc's Score

Industry at a Glance

Industry Ranking
110 / 159
Overall Ranking
321 / 4521
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Sunshine Biopharma Inc Highlights

StrengthsRisks
Sunshine Biopharma Inc. is a pharmaceutical company engaged in offering and researching life-saving medicines in a variety of therapeutic areas, including oncology and antivirals. The Company has approximately 70 generic prescription drugs on the market in Canada. In addition, the Company is conducting a proprietary drug development program which is comprised of K1.1 mRNA, an mRNA-Lipid Nanoparticle targeted for liver cancer, and PLpro protease inhibitor, a small molecule for the treatment of SARS Coronavirus infections. The Company operates through two segments: Prescription Generic Pharmaceuticals (Generic Pharmaceuticals) and Nonprescription Over-The-Counter Products (OTC Products). The Company operates two wholly owned subsidiaries: Nora Pharma Inc., which has a portfolio of pharmaceutical products consisting of various prescription drugs on the market in Canada, and Sunshine Biopharma Canada Inc., which develops and sells nonprescription 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 0.23, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 370.31K shares, decreasing 26.68% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 55.70K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+421.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sunshine Biopharma Inc is 8.57, ranking 57 out of 159 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.42M, representing a year-over-year increase of 11.64%, while its net profit experienced a year-over-year increase of 26.21%.

Score

Industry at a Glance

Previous score
8.57
Change
0

Financials

8.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.79

Operational Efficiency

10.00

Growth Potential

8.91

Shareholder Returns

7.43

Sunshine Biopharma Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sunshine Biopharma Inc is 8.14, ranking 30 out of 159 in the Pharmaceuticals industry. Its current P/E ratio is 0.23, which is 35.86% below the recent high of 0.31 and 756.56% above the recent low of -1.48.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 110/159
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sunshine Biopharma Inc is 8.00, ranking 57 out of 159 in the Pharmaceuticals industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+421.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

173
Total
6
Median
8
Average
Company name
Ratings
Analysts
Sunshine Biopharma Inc
SBFM
1
Biogen Inc
BIIB
36
Amgen Inc
AMGN
35
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
33
Gilead Sciences Inc
GILD
31
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Sunshine Biopharma Inc is 1.05, ranking 159 out of 159 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 1.35 and the support level at 1.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
1.06
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
41.565
Neutral
STOCH(KDJ)(9,3,3)
17.821
Oversold
ATR(14)
0.068
High Vlolatility
CCI(14)
-130.649
Sell
Williams %R
75.000
Sell
TRIX(12,20)
-0.343
Sell
StochRSI(14)
95.414
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.204
Sell
MA10
1.229
Sell
MA20
1.237
Sell
MA50
1.318
Sell
MA100
1.490
Sell
MA200
1.477
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sunshine Biopharma Inc is 3.00, ranking 93 out of 159 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 7.55%, representing a quarter-over-quarter increase of 188.98%. The largest institutional shareholder is James Simons, holding a total of 55.70K shares, representing 1.14% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
L1 Global Manager Pty Limited
142.24K
+5281.91%
Citadel Advisors LLC
78.09K
+23.11%
Renaissance Technologies LLC
Star Investors
55.70K
+2.97%
DRW Securities, LLC
44.98K
--
Two Sigma Investments, LP
38.58K
--
SBI Securities Co., Ltd.
4.85K
-27.55%
Morgan Stanley Smith Barney LLC
3.83K
--
UBS Financial Services, Inc.
206.00
--
Chamoun (Malek)
1.85K
--
Osaic Holdings, Inc.
152.00
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunshine Biopharma Inc is 2.32, ranking 130 out of 159 in the Pharmaceuticals industry. The company's beta value is 1.54. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.32
Change
0
Beta vs S&P 500 index
1.54
VaR
+13.33%
240-Day Maximum Drawdown
+52.08%
240-Day Volatility
+107.99%

Return

Best Daily Return
60 days
+6.02%
120 days
+15.38%
5 years
+580.00%
Worst Daily Return
60 days
-8.22%
120 days
-8.22%
5 years
-100.00%
Sharpe Ratio
60 days
-2.99
120 days
-0.55
5 years
+0.66

Risk Assessment

Maximum Drawdown
240 days
+52.08%
3 years
+99.94%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.96
3 years
-0.33
5 years
--
Skewness
240 days
-8.73
3 years
+4.95
5 years
+14.85

Volatility

Realised Volatility
240 days
+107.99%
5 years
--
Standardised True Range
240 days
+9.72%
5 years
--
Downside Risk-Adjusted Return
120 days
-98.68%
240 days
-98.68%
Maximum Daily Upside Volatility
60 days
+34.92%
Maximum Daily Downside Volatility
60 days
+42.36%

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
5.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
9.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gilead Sciences Inc
Gilead Sciences Inc
GILD
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mirum Pharmaceuticals Inc
Mirum Pharmaceuticals Inc
MIRM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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