Sunworks Odds of Future Stock Price Finishing Under 1.35
| SUNWDelisted Stock | USD 1.62 0.08 4.71% |
Sunworks |
Sunworks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunworks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunworks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sunworks is not yet fully synchronised with the market data | |
| Sunworks may become a speculative penny stock | |
| Sunworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 154.86 M. Net Loss for the year was (62.5 M) with profit before overhead, payroll, taxes, and interest of 71.31 M. | |
| Sunworks currently holds about 12.07 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
Sunworks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunworks Stock often depends not only on the future outlook of the current and potential Sunworks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunworks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.8 M | |
| Cash And Short Term Investments | 7.8 M |
Sunworks Technical Analysis
Sunworks' future price can be derived by breaking down and analyzing its technical indicators over time. Sunworks Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sunworks. In general, you should focus on analyzing Sunworks Stock price patterns and their correlations with different microeconomic environments and drivers.
Sunworks Predictive Forecast Models
Sunworks' time-series forecasting models is one of many Sunworks' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Sunworks' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Sunworks
Checking the ongoing alerts about Sunworks for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sunworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sunworks is not yet fully synchronised with the market data | |
| Sunworks may become a speculative penny stock | |
| Sunworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 154.86 M. Net Loss for the year was (62.5 M) with profit before overhead, payroll, taxes, and interest of 71.31 M. | |
| Sunworks currently holds about 12.07 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Sunworks Stock
If you are still planning to invest in Sunworks check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Sunworks' history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |