Acquisition by Jeffrey Peck of 80000 shares of ISun subject to Rule 16b-3
About 67% of ISun's investor base is looking to short. The analysis of current outlook of investing in ISun Inc suggests that many traders are alarmed regarding ISun's prospects. ISun's investing sentiment overview a quick insight into current market opportunities from investing in ISun Inc. Many technical investors use ISun Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ISun |
Filed transaction by Isun Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at macroaxis.com
ISun Fundamental Analysis
We analyze ISun'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 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.
Beta
Beta Comparative Analysis
ISun is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
ISun Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISun stock to make a market-neutral strategy. Peer analysis of ISun could also be used in its relative valuation, which is a method of valuing ISun by comparing valuation metrics with similar companies.
Peers
ISun Related Equities
| AMTX | Aemetis | 2.27 | ||||
| PPSI | Pioneer Power | 1.45 | ||||
| VVPR | VivoPower International | 1.35 | ||||
| BEEM | Beam Global | 1.65 | ||||
| POLA | Polar Power | 2.11 |
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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| 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 | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |