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.
Watch out for price decline
Please consider monitoring ISun on a daily basis if you are holding a position in it. ISun is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as ISun stock to be traded above the $1 level to remain listed. If ISun stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
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. Financial leverage can amplify the potential profits to ISun's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of ISun's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between ISun's total debt and its cash.
ISun Gross Profit
ISun Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing ISun previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show ISun Gross Profit growth over the last 10 years. Please check ISun's
gross profit and other
fundamental indicators for more details.
ISun Volatility Drivers
ISun unsystematic risk is unique to iSun Inc and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in ISun you can also buy
Sunrun Inc. You can also mitigate this risk by investing in the information technology sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing ISun important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in ISun income statement and balance sheet. Here are more
details about ISun volatility.
Click cells to compare fundamentals
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.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile 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
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