Isun Inc Stock Fundamentals
| ISUNDelisted Stock | USD 0.03 0.01 32.37% |
ISun Inc fundamentals help investors to digest information that contributes to ISun's financial success or failures. It also enables traders to predict the movement of ISun Stock. The fundamental analysis module provides a way to measure ISun's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ISun stock.
ISun |
ISun Inc Company Profit Margin Analysis
ISun's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ISun Profit Margin | (0.20) % |
Most of ISun's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ISun Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, ISun Inc has a Profit Margin of -0.2029%. This is 84.39% lower than that of the Semiconductors & Semiconductor Equipment sector and 99.01% lower than that of the Information Technology industry. The profit margin for all United States stocks is 84.02% lower than that of the firm.
ISun Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ISun's current stock value. Our valuation model uses many indicators to compare ISun value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ISun competition to find correlations between indicators driving ISun's intrinsic value. More Info.ISun Inc is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ISun's earnings, one of the primary drivers of an investment's value.ISun Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ISun's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ISun could also be used in its relative valuation, which is a method of valuing ISun by comparing valuation metrics of similar companies.ISun is currently under evaluation in profit margin category among its peers.
ISun Fundamentals
| Return On Equity | -1.2 | |||
| Return On Asset | -0.0808 | |||
| Profit Margin | (0.20) % | |||
| Operating Margin | (0.1) % | |||
| Current Valuation | 14.54 M | |||
| Shares Outstanding | 2.37 M | |||
| Shares Owned By Insiders | 97.22 % | |||
| Shares Owned By Institutions | 11.00 % | |||
| Number Of Shares Shorted | 1.81 M | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 95.68 M | |||
| Gross Profit | 6.39 M | |||
| EBITDA | (4.96 M) | |||
| Net Income | (19.42 M) | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.49 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (8.94 M) | |||
| Short Ratio | 0.79 X | |||
| Earnings Per Share | (0.73) X | |||
| Target Price | 1.75 | |||
| Beta | 1.38 | |||
| Market Capitalization | 2.13 M | |||
| Total Asset | 66.7 M | |||
| Retained Earnings | (74.2 M) | |||
| Working Capital | (3.88 M) | |||
| Net Asset | 66.7 M |
About ISun Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ISun Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ISun Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.iSun, Inc. operates as a solar engineering, construction, and procurement contractor for commercial and industrial customers in the Northeastern United States. The company was formerly known as The Peck Company Holdings, Inc. and changed its name to iSun, Inc. in January 2021. iSun, Inc. was founded in 1972 and is headquartered in Williston, Vermont. Sun operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 325 people.
Pair Trading with ISun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISun will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ISun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ISun Inc to buy it.
The correlation of ISun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ISun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis 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 employment. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in ISun Stock
If you are still planning to invest in ISun Inc 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 ISun's history and understand the potential risks before investing.
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