Sunworks Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sunworks are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunworks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Sunworks is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 14.5 M |
Sunworks |
Sunworks Relative Risk vs. Return Landscape
If you would invest (100.00) in Sunworks on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Sunworks or generate -100.0% return on investment over 90 days. Sunworks is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Sunworks, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunworks, and traders can use it to determine the average amount a Sunworks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Sunworks is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunworks by adding Sunworks to a well-diversified portfolio.
Sunworks Fundamentals Growth
Sunworks Stock prices reflect investors' perceptions of the future prospects and financial health of Sunworks, and Sunworks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunworks Stock performance.
| Return On Equity | -1.35 | |||
| Return On Asset | -0.25 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 7.46 M | |||
| Shares Outstanding | 56.78 M | |||
| Price To Earning | (2.66) X | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 154.86 M | |||
| EBITDA | (35.99 M) | |||
| Cash And Equivalents | 12.07 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 4.88 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | (26.05 M) | |||
| Earnings Per Share | (1.63) X | |||
| Total Asset | 119.94 M | |||
| Retained Earnings | (143.47 M) | |||
| Current Asset | 33.86 M | |||
| Current Liabilities | 21.07 M | |||
Things to note about Sunworks performance evaluation
Checking the ongoing alerts about Sunworks for important developments is a great way to find new opportunities for your next move. 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 has some characteristics of a very 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. |
- Analyzing Sunworks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunworks' stock is overvalued or undervalued compared to its peers.
- Examining Sunworks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunworks' stock. These opinions can provide insight into Sunworks' potential for growth and whether the stock is currently undervalued or overvalued.
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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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