ISun Inc Performance
| ISUNDelisted Stock | USD 0.03 0.01 32.37% |
The company retains a Market Volatility (i.e., Beta) of -0.028, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ISun are expected to decrease at a much lower rate. During the bear market, ISun is likely to outperform the market. ISun Inc right now retains a risk of 0.0%. Please check out ISun maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if ISun will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days ISun Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ISun is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.5 M |
ISun |
ISun Relative Risk vs. Return Landscape
If you would invest 3.19 in ISun Inc on September 3, 2024 and sell it today you would earn a total of 0.00 from holding ISun Inc or generate 0.0% return on investment over 90 days. ISun Inc 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 ISun, 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 |
ISun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ISun Inc, and traders can use it to determine the average amount a ISun's 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 ISun 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 ISun by adding ISun to a well-diversified portfolio.
ISun Fundamentals Growth
ISun Stock prices reflect investors' perceptions of the future prospects and financial health of ISun, and ISun 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 ISun Stock performance.
| 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 | |||
| Price To Book | 0.45 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 95.68 M | |||
| EBITDA | (4.96 M) | |||
| Cash And Equivalents | 1.3 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.49 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.28 X | |||
| Cash Flow From Operations | (8.94 M) | |||
| Earnings Per Share | (0.73) X | |||
| Total Asset | 66.7 M | |||
| Retained Earnings | (74.2 M) | |||
About ISun Performance
By examining ISun's fundamental ratios, stakeholders can obtain critical insights into ISun's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ISun is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about ISun Inc performance evaluation
Checking the ongoing alerts about ISun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ISun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ISun Inc is not yet fully synchronised with the market data | |
| ISun Inc has some characteristics of a very speculative penny stock | |
| ISun Inc has a very high chance of going through financial distress in the upcoming years | |
| ISun Inc currently holds 16.49 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. ISun Inc has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ISun's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 95.68 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| ISun Inc currently holds about 1.3 M in cash with (8.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of ISun shares are held by company insiders |
- Analyzing ISun's 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 ISun's stock is overvalued or undervalued compared to its peers.
- Examining ISun's 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 ISun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISun's stock. These opinions can provide insight into ISun's potential for growth and whether the stock is currently undervalued or overvalued.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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