Sunworks Story

SUNW -- USA Stock

USD 13.19 0.06 0.45%

Macroaxis Story

As many investors are getting excited about technology space, it is fair to focus on Sunworks. We will evaluate why recent Sunworks price moves suggest a bounce in February. This post is to show some fundamental factors affecting Sunworks' products and services. I will also show how it may impact the investing outlook for the company in February.

Published over a month ago

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Sunworks (NASDAQ:SUNW) continues to climb

About 3.0% of Sunworks shares are owned by institutional investors. Insiders ownership of Sunworks refers to the amount of Sunworks equity owned by Sunworks officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Sunworks, including its current ownership diagnostics.

How important is Sunworks's Liquidity

Sunworks financial leverage refers to using borrowed capital as a funding source to finance Sunworks ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Sunworks 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 Sunworks's total debt and its cash.

How Sunworks utilizes its cash?

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

A Deeper look at Sunworks

Sunworks shows a total of twenty million four hundred thirty thousand outstanding shares. About 97.0 % of Sunworks outstanding shares are held by regular investors with 0.06 (%) owned by insiders and only 2.74 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Breakdown

Retail Investors

97.2%

	Retail Investors	97.2
	Insiders	0.06
	Institutions	2.74

Sunworks implied volatility may change after the climb

Information ratio is down to 0.26. It may cause a possible volatility fall. Sunworks is displaying above-average volatility over the selected time horizon. Investors should scrutinize Sunworks independently to ensure intended market timing strategies are aligned with expectations about Sunworks volatility.

The Bottom Line

While some other companies within the solar industry are still a little expensive, even after the recent corrections, Sunworks may offer a potential longer-term growth to sophisticated investors. The bottom line, as of the 22nd of January 2021, our ongoing 30 days buy-sell recommendation on the venture is Cautious Hold. We believe Sunworks is currently overvalued with very low chance of bankruptcy for the next two years.

About Contributor

Raphi Shpitalnik is a Junior Member of Macroaxs Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time base at the beginning of the pandemic and eventually acquired a real test for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI. 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 Raphi Shpitalnik do not own shares of Sunworks. Please refer to our Terms of Use for any information regarding our disclosure principles.

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