Is Sunedison Stock a Good Investment?

Sunedison Investment Advice

SUNE

To provide specific investment advice or recommendations on Sunedison stock, we recommend investors consider the following general factors when evaluating Sunedison. This will help you to make an informed decision on whether to include Sunedison in one of your diversified portfolios:

Examine Sunedison'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 Sunedison's leadership team and their track record. Good management can help Sunedison 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 Sunedison's business and its evolving consumer preferences.
Compare Sunedison's performance and market position to its competitors. Analyze how Sunedison is positioned in terms of product offerings, innovation, and market share.
Check if Sunedison pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Sunedison'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 Sunedison 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 Sunedison is a good investment.

Sell

Buy

Cautious Hold

We provide advice to complement the current expert consensus on Sunedison. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sunedison is not overpriced, please validate all Sunedison fundamentals, including its cash per share, target price, as well as the relationship between the Target Price and retained earnings . Please also confirm Sunedison current ratio to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Dangerous	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Quite High	Details
Economic Sensitivity	Hyperactively responds to market trends	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Very Weak	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Sunedison Stock

Researching Sunedison'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 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunedison has Price/Earnings (P/E) ratio of 289.0. The entity last dividend was issued on the 15th of October 2021. The firm had 1:50 split on the 17th of October 2024.

To determine if Sunedison 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 Sunedison's research are outlined below:

	Sunedison generated a negative expected return over the last 90 days
	Sunedison has high historical volatility and very poor performance
	Sunedison has high likelihood to experience some financial distress in the next 2 years
	Sunedison was previously known as Pineapple Holdings and was traded on NASDAQ Exchange under the symbol PEGY.
	Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 0.
	Sunedison currently holds about 1.26 B in cash with (770 M) 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.
	Sunedison has a very weak financial position based on the latest SEC disclosures
	Latest headline from globenewswire.com: SUNation Energy Names Scott Maskin Chief Executive Officer

Sunedison's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.35 M.

Market Cap

82,500.56

Sunedison's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.37)	(0.39)
Return On Capital Employed	(0.21)	(0.20)
Return On Assets	(0.14)	(0.15)
Return On Equity	(0.40)	(0.42)

Determining Sunedison's profitability involves analyzing its financial statements and using various financial metrics to determine if Sunedison is a good buy. For example, gross profit margin measures Sunedison'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 Sunedison's profitability and make more informed investment decisions.

Please note, the presentation of Sunedison'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, Sunedison's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sunedison's management manipulating its earnings.

Basic technical analysis of Sunedison Stock

As of the 12th of December 2024, Sunedison has the Risk Adjusted Performance of (0.08), variance of 95.28, and Coefficient Of Variation of (780.37). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunedison, as well as the relationship between them. Please validate Sunedison market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunedison is priced more or less accurately, providing market reflects its prevalent price of 2.74 per share. Please also confirm Sunedison jensen alpha, which is currently at (1.49) to double-check the company can sustain itself at a future point.

Sunedison'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 Sunedison insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunedison'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 Sunedison 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.

Maskin Scott a day ago

Acquisition by Maskin Scott of 3500 shares of Sunedison at 2.81 subject to Rule 16b-3

Understand Sunedison's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Sunedison'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	(0.08)
	Market Risk Adjusted Performance	(0.61)
	Mean Deviation	6.28
	Coefficient Of Variation	(780.37)
	Standard Deviation	9.76
	Variance	95.28
	Information Ratio	(0.14)
	Jensen Alpha	(1.49)
	Total Risk Alpha	(2.81)
	Treynor Ratio	(0.62)
	Maximum Drawdown	69.18
	Value At Risk	(17.35)
	Potential Upside	9.52
	Skewness	1.67
	Kurtosis	9.25

	Risk Adjusted Performance	(0.08)
	Market Risk Adjusted Performance	(0.61)
	Mean Deviation	6.28
	Coefficient Of Variation	(780.37)
	Standard Deviation	9.76
	Variance	95.28
	Information Ratio	(0.14)
	Jensen Alpha	(1.49)
	Total Risk Alpha	(2.81)
	Treynor Ratio	(0.62)
	Maximum Drawdown	69.18
	Value At Risk	(17.35)
	Potential Upside	9.52
	Skewness	1.67
	Kurtosis	9.25

Consider Sunedison's intraday indicators

Sunedison 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 Sunedison 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	3281.62
	Daily Balance Of Power	(0.29)
	Rate Of Daily Change	0.97
	Day Median Price	2.8
	Day Typical Price	2.78
	Price Action Indicator	(0.10)
	Period Momentum Indicator	(0.08)

Sunedison time-series forecasting models is one of many Sunedison's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Sunedison's 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 market movement and maximize returns from investment trading.

Sunedison Stock media impact

Far too much social signal, news, headlines, and media speculation about Sunedison that are available to investors today. That information is available publicly through Sunedison media outlets and privately through word of mouth or via Sunedison internal channels. However, regardless of the origin, that massive amount of Sunedison 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 Sunedison 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 Sunedison 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 Sunedison's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sunedison alpha.

Sunedison Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Sunedison 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 Sunedison is a strong investment it is important to analyze Sunedison'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 Sunedison's future performance. For an informed investment choice regarding Sunedison Stock, refer to the following important reports: