Breaking down Sun (NASDAQ:ISUN) volatility

ISUN Stock  USD 1.86  0.13  6.53%   
Sun is currently does not generate positive expected returns and assumes 4.3827% risk (volatility on return distribution) over the 90 days horizon. While some risk-seeking institutional investors are getting worried about technology space, it is reasonable to outline Sun Inc as a possible investment alternative. We will cover the possibilities of Sun's current volatility to continue through December. The latest above-average Sun's volatility may impact the value of the stock as we project Sun as currently undervalued. The real value, according to our calculations, is approaching 9.74 per share.
Published over two months ago
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The company conducts business under Technology sector and is part of Solar industry.
Volatility is a rate at which the price of ISun or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of ISun may increase or decrease. In other words, similar to ISun's beta indicator, it measures the risk of ISun and helps estimate the fluctuations that may happen in a short period of time. So if prices of ISun fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is ISun's Liquidity

ISun financial leverage refers to using borrowed capital as a funding source to finance ISun Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. ISun financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between ISun's total debt and its cash.

How does ISun utilize its cash?

To perform a cash flow analysis of ISun, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash ISun is receiving and how much cash it distributes out in a given period. The ISun cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Acquisition by Jeffrey Peck of 34225 shares of ISun subject to Rule 16b-3

Legal trades by ISun insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
ISun insider trading alert for grant of common stock by Jeffrey Peck, Chief Executive Officer, on 10th of January 2023. This event was filed by Isun Inc with SEC on 2023-01-10. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Detailed Outlook On ISun

Sun Inc reported the previous year's revenue of 65.26 M. Net Loss for the year was (10.39 M) with profit before overhead, payroll, taxes, and interest of 6.39 M.

Sun price slide is alarming

The variance is down to 21.87 as of today.
As of the 15th of November 2022, Sun has the coefficient of variation of (542.94), and Risk Adjusted Performance of (0.26). Sun technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Sun Inc, which can be compared to its competition. Please validate Sun Inc coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Sun is priced more or less accurately, providing market reflects its prevalent price of 2.02 per share. Please also confirm Sun Inc total risk alpha, which is currently at (0.84) to double-check the company can sustain itself at a future point.

Our Takeaway on Sun Investment

Whereas other companies in the solar industry are either recovering or due for a correction, Sun may not be performing as strong as the other in terms of long-term growth potentials. The inconsistency in the assessment between current Sun valuation and our trade advice on Sun is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Sun.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of ISun Inc. Please refer to our Terms of Use for any information regarding our disclosure principles.

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