Sunation Energy Stock Analysis
| SUNE Stock | 2.59 0.01 0.39% |
SUNation Energy is overvalued with Real Value of 2.49 and Hype Value of 2.6. The main objective of SUNation Energy stock analysis is to determine its intrinsic value, which is an estimate of what SUNation Energy is worth, separate from its market price. There are two main types of SUNation Energy's stock analysis: fundamental analysis and technical analysis.
The SUNation Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SUNation Energy's ongoing operational relationships across important fundamental and technical indicators.
SUNation |
SUNation Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 289.0. SUNation Energy last dividend was issued on the 15th of October 2021. The entity had 1:50 split on the 17th of October 2024. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. To find out more about SUNation Energy contact the company at 314 770-7300 or learn more at www.sunedison.com.SUNation Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. SUNation Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding SUNation Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 high likelihood to experience some financial distress in the next 2 years | |
| SUNation Energy was previously known as PEGY Old 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. | |
| SUNation Energy 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. | |
| SUNation Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Awareness Group Launches New Financing Options Citing Strong Performance Of Its Residential PPA |
SUNation Energy Environmental, Social, and Governance (ESG) Scores
SUNation Energy's ESG score is a quantitative measure that evaluates SUNation Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of SUNation Energy's operations that may have significant financial implications and affect SUNation Energy's stock price as well as guide investors towards more socially responsible investments.
SUNation Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.03 M.SUNation Profitablity
| 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) |
Technical Drivers
As of the 7th of January, SUNation Energy has the risk adjusted performance of (0.04), and Variance of 102.19. 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 2.59 per share. Please also confirm SUNation Energy jensen alpha, which is currently at (0.68) to double-check the company can sustain itself next year.SUNation Energy Price Movement Analysis
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SUNation Energy 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.
Maskin Scott over three weeks ago Acquisition by Maskin Scott of 3500 shares of SUNation Energy at 2.81 subject to Rule 16b-3 |
SUNation Energy Predictive Daily 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 | 1408.87 | |||
| Daily Balance Of Power | 0.0667 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.58 | |||
| Day Typical Price | 2.58 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.01 |
SUNation Energy Forecast Models
SUNation Energy's time-series forecasting models are one of many SUNation Energy's stock analysis techniques aimed at predicting 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 SUNation Energy'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.About SUNation Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SUNation Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SUNation shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SUNation Energy. By using and applying SUNation Stock analysis, traders can create a robust methodology for identifying SUNation entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.09) | (0.11) | |
| Net Loss | (0.10) | (0.12) | |
| Gross Profit Margin | 0.40 | 0.30 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding SUNation Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
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When running SUNation Energy's price analysis, check to measure SUNation Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.
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