Sunworks Price Prediction
| SUNWDelisted Stock | USD 0.03 0 5.45% |
Oversold Vs Overbought
43
Oversold | Overbought |
Sunworks stock price prediction is an act of determining the future value of Sunworks shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Sunworks' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Sunworks and does not consider all of the tangible or intangible factors available from Sunworks' fundamental data. We analyze noise-free headlines and recent hype associated with Sunworks, which may create opportunities for some arbitrage if properly timed.
It is a matter of debate whether delisted stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Sunworks based on different types of headlines from major news networks to social media. The Sunworks stock price prediction module provides an analysis of price elasticity to changes in media outlook on Sunworks over a specific investment horizon. Using Sunworks hype-based prediction, you can estimate the value of Sunworks from the perspective of Sunworks response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Sunworks. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Sunworks to buy its stock at a price that has no basis in reality. In that case, they are not buying Sunworks because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Sunworks after-hype prediction price | USD 0.0328 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sunworks |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunworks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunworks After-Hype Price Prediction Density Analysis
As far as predicting the price of Sunworks at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Sunworks or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Sunworks, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Sunworks Estimiated After-Hype Price Volatility
In the context of predicting Sunworks' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Sunworks' historical news coverage. Sunworks' after-hype downside and upside margins for the prediction period are 0.00 and 31.10, respectively. We have considered Sunworks' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Sunworks is out of control at this time. Analysis and calculation of next after-hype price of Sunworks is based on 3 months time horizon.
Sunworks Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Sunworks is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sunworks backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Sunworks, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
6.70 | 31.07 | 0.07 | 7.66 | 4 Events / Month | 7 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.03 | 0.03 | 12.99 |
|
Sunworks Hype Timeline
Sunworks is at this time traded for 0.03. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -7.66. Sunworks is estimated to increase in value after the next headline, with the price projected to jump to 0.0328 or above. The average volatility of media hype impact on the company the price is over 100%. The price increase on the next news is projected to be 12.99%, whereas the daily expected return is at this time at -6.7%. The volatility of related hype on Sunworks is about 2717.49%, with the expected price after the next announcement by competition of -7.63. The company currently holds 4.88 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Sunworks has a current ratio of 1.68, which is within standard range for the sector. Debt can assist Sunworks until it has trouble settling it off, either with new capital or with free cash flow. So, Sunworks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sunworks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sunworks to invest in growth at high rates of return. When we think about Sunworks' use of debt, we should always consider it together with cash and equity.Given the investment horizon of 90 days the next estimated press release will be in about 4 days. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.Sunworks Related Hype Analysis
Having access to credible news sources related to Sunworks' direct competition is more important than ever and may enhance your ability to predict Sunworks' future price movements. Getting to know how Sunworks' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Sunworks may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| RUN | Sunrun Inc | (0.47) | 9 per month | 0.00 | (0.06) | 9.60 | (8.16) | 28.48 | |
| MAXN | Maxeon Solar Technologies | 0.03 | 11 per month | 0.00 | (0.18) | 11.23 | (9.79) | 26.62 | |
| CSIQ | Canadian Solar | (0.24) | 12 per month | 0.00 | (0.12) | 6.10 | (5.41) | 21.70 | |
| FSLR | First Solar | (3.56) | 10 per month | 1.99 | 0.10 | 3.78 | (3.53) | 12.90 | |
| NOVA | Sunnova Energy International | (0.10) | 7 per month | 0.00 | (0.16) | 11.49 | (10.87) | 40.80 | |
| SPWR | SunPower | (0.13) | 11 per month | 0.00 | (0.08) | 15.14 | (9.59) | 37.53 | |
| ENPH | Enphase Energy | (4.68) | 10 per month | 3.19 | 0.03 | 6.52 | (4.39) | 23.96 | |
| SEDG | SolarEdge Technologies | (1.23) | 12 per month | 0.00 | (0.07) | 7.68 | (6.99) | 25.24 | |
| JKS | JinkoSolar Holding | 0.09 | 8 per month | 0.00 | (0.09) | 5.49 | (5.33) | 15.24 |
Sunworks Additional Predictive Modules
Most predictive techniques to examine Sunworks price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Sunworks using various technical indicators. When you analyze Sunworks charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Sunworks Predictive Indicators
The successful prediction of Sunworks stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Sunworks, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Sunworks based on analysis of Sunworks hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Sunworks's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sunworks's related companies. Story Coverage note for Sunworks
The number of cover stories for Sunworks depends on current market conditions and Sunworks' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Sunworks is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Sunworks' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
View All Premium Stories
Sunworks Short Properties
Sunworks' future price predictability will typically decrease when Sunworks' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Sunworks often depends not only on the future outlook of the potential Sunworks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunworks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.8 M | |
| Cash And Short Term Investments | 7.8 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Sunworks Stock
If you are still planning to invest in Sunworks 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 Sunworks' history and understand the potential risks before investing.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |