Is SUNation Energy Stock a Good Investment?
SUNation Energy Investment Advice | SUNE |
- Examine SUNation Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research SUNation Energy's leadership team and their track record. Good management can help SUNation Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment space and any emerging trends that could impact SUNation Energy's business and its evolving consumer preferences.
- Compare SUNation Energy's performance and market position to its competitors. Analyze how SUNation Energy is positioned in terms of product offerings, innovation, and market share.
- Check if SUNation Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about SUNation Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in SUNation Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if SUNation Energy is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine SUNation Energy Stock
Researching SUNation Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUNation Energy has Price/Earnings (P/E) ratio of 289.0. The entity recorded a loss per share of 250.0. The firm last dividend was issued on the 15th of October 2021. SUNation Energy had 1:50 split on the 17th of October 2024.
To determine if SUNation Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding SUNation Energy's research are outlined below:
| SUNation Energy generated a negative expected return over the last 90 days | |
| SUNation Energy has high historical volatility and very poor performance | |
| SUNation Energy has some characteristics of a very speculative penny stock | |
| SUNation Energy was previously known as PEGY Old and was traded on NASDAQ Exchange under the symbol PEGY. | |
| The company reported the previous year's revenue of 79.63 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 20.35 M. | |
| SUNation Energy currently holds about 1.26 B in cash with (667.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Reviewing SUNation Energy and Franklin Wireless |
SUNation Energy Quarterly Gross Profit |
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SUNation Energy's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.81 M.Market Cap |
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SUNation Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.45) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.46) | (0.48) |
Determining SUNation Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if SUNation Energy is a good buy. For example, gross profit margin measures SUNation Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of SUNation Energy's profitability and make more informed investment decisions.
Please note, the presentation of SUNation Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SUNation Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of SUNation Energy's management manipulating its earnings.
Evaluate SUNation Energy's management efficiency
SUNation Energy has return on total asset (ROA) of (0.0965) % which means that it has lost $0.0965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.612) %, meaning that it created substantial loss on money invested by shareholders. SUNation Energy's management efficiency ratios could be used to measure how well SUNation Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of March 14, 2025, Return On Tangible Assets is expected to decline to -0.45. The current year's Return On Capital Employed is expected to grow to -0.18. At present, SUNation Energy's Fixed Asset Turnover is projected to increase based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 1.65, whereas Non Current Assets Total are forecasted to decline to about 27 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.4 K | 1.4 K | |
| Tangible Book Value Per Share | -1.4 K | -1.3 K | |
| Enterprise Value Over EBITDA | 19.24 | 20.20 | |
| Enterprise Value Multiple | 19.24 | 20.20 | |
| Enterprise Value | 18.7 M | 17.8 M |
Leadership effectiveness at SUNation Energy is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 4.921 |
Basic technical analysis of SUNation Stock
As of the 14th of March 2025, SUNation Energy has the variance of 371.05, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNation Energy, as well as the relationship between them. Please validate SUNation Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SUNation Energy is priced fairly, providing market reflects its prevalent price of 0.53 per share. As SUNation Energy is a penny stock we also advise to double-check its jensen alpha numbers.SUNation Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific SUNation Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on SUNation Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases SUNation Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Proctor Georganne few days ago Acquisition by Proctor Georganne of 9000 shares of SUNation Energy subject to Rule 16b-3 | ||
Lacey Roger Hd over a month ago Acquisition by Lacey Roger Hd of 480 shares of SUNation Energy at 2.8 subject to Rule 16b-3 | ||
Sadasivam Shaker over a month ago Disposition of 5030 shares by Sadasivam Shaker of SUNation Energy at 9.43 subject to Rule 16b-3 | ||
Maskin Scott over three months ago Acquisition by Maskin Scott of 3500 shares of SUNation Energy at 2.81 subject to Rule 16b-3 |
Understand SUNation Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing SUNation Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 8.34 | |||
| Coefficient Of Variation | (1,165) | |||
| Standard Deviation | 19.26 | |||
| Variance | 371.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | 1.58 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 152.22 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 10.34 | |||
| Skewness | 3.59 | |||
| Kurtosis | 27.8 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 8.34 | |||
| Coefficient Of Variation | (1,165) | |||
| Standard Deviation | 19.26 | |||
| Variance | 371.05 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.31) | |||
| Total Risk Alpha | 1.58 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 152.22 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 10.34 | |||
| Skewness | 3.59 | |||
| Kurtosis | 27.8 |
Consider SUNation Energy's intraday indicators
SUNation Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SUNation Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 246.5 M | |||
| Daily Balance Of Power | 0.5833 | |||
| Rate Of Daily Change | 1.66 | |||
| Day Median Price | 0.57 | |||
| Day Typical Price | 0.56 | |||
| Price Action Indicator | 0.065 | |||
| Period Momentum Indicator | 0.21 |
SUNation Stock media impact
Far too much social signal, news, headlines, and media speculation about SUNation Energy that are available to investors today. That information is available publicly through SUNation media outlets and privately through word of mouth or via SUNation internal channels. However, regardless of the origin, that massive amount of SUNation data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of SUNation Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of SUNation Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to SUNation Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive SUNation Energy alpha.
SUNation Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards SUNation Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether SUNation Energy is a strong investment it is important to analyze SUNation Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SUNation Energy's future performance. For an informed investment choice regarding SUNation Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SUNation Energy. 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. For information on how to trade SUNation Stock refer to our How to Trade SUNation Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electronic Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SUNation Energy. If investors know SUNation will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SUNation Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (250.00) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
The market value of SUNation Energy is measured differently than its book value, which is the value of SUNation that is recorded on the company's balance sheet. Investors also form their own opinion of SUNation Energy's value that differs from its market value or its book value, called intrinsic value, which is SUNation Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SUNation Energy's market value can be influenced by many factors that don't directly affect SUNation Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between SUNation Energy's value and its price, as these two are different measures arrived at by various means. Investors typically determine if SUNation Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SUNation Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.