Isun Inc Stock Performance
| ISUN Stock | USD 0.21 0.01 4.55% |
The company retains a Market Volatility (i.e., Beta) of 2.57, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ISun will likely underperform. iSun Inc has an expected return of -0.0282%. Please make sure to check out ISun maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if iSun Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days iSun Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ISun is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iSun CFO John Sullivan Amicably Steps Down - TipRanks.com - TipRanks | 02/20/2024 |
2 | iSun, Inc. Revenue Breakdown NASDAQISUN TradingView - TradingView | 03/05/2024 |
3 | Disposition of 2750 shares by Meer Claudia Michel of ISun at 0.2424 subject to Rule 16b-3 | 03/08/2024 |
4 | iSun names Bob Zulkoski as new CEO | 03/11/2024 |
5 | iSun, Inc appoints Robert Zulkoski as CEO - Vermont Biz | 03/12/2024 |
6 | Further Upside For iSun, Inc. Shares Could Introduce Price Risks After 36 percent Bounce - Simply Wall St | 03/28/2024 |
7 | Acquisition by John Sullivan of 40000 shares of ISun subject to Rule 16b-3 | 04/08/2024 |
8 | iSun Shares Down 4.1 percent - Defense World | 04/10/2024 |
| Begin Period Cash Flow | 3.8 M |
ISun |
ISun Relative Risk vs. Return Landscape
If you would invest 24.00 in iSun Inc on January 17, 2024 and sell it today you would lose (3.00) from holding iSun Inc or give up 12.5% of portfolio value over 90 days. iSun Inc is currently does not generate positive expected returns and assumes 5.9858% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than ISun, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ISun Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ISun's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as iSun Inc, and traders can use it to determine the average amount a ISun's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0047
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISUN |
Estimated Market Risk
| 5.99 actual daily | 52 52% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISun is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ISun by adding ISun to a well-diversified portfolio.
ISun Fundamentals Growth
ISun Stock prices reflect investors' perceptions of the future prospects and financial health of ISun, and ISun fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ISun Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.0605 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 18.95 M | ||||
| Shares Outstanding | 47.33 M | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 96.13 M | ||||
| Gross Profit | 6.39 M | ||||
| EBITDA | (4.2 M) | ||||
| Net Income | (48.02 M) | ||||
| Cash And Equivalents | 1.3 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 20.9 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 0.81 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | (2.53 M) | ||||
| Earnings Per Share | (3.19) X | ||||
| Market Capitalization | 10.28 M | ||||
| Total Asset | 104.63 M | ||||
| Retained Earnings | (17.64 M) | ||||
| Working Capital | (4.5 M) | ||||
About ISun Performance
To evaluate iSun Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ISun generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ISun Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand iSun Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ISun's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.60 | 21.21 | |
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.34) | (0.32) |
Things to note about iSun Inc performance evaluation
Checking the ongoing alerts about ISun for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for iSun Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| iSun Inc generated a negative expected return over the last 90 days | |
| iSun Inc has high historical volatility and very poor performance | |
| iSun Inc has some characteristics of a very speculative penny stock | |
| iSun Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 20.9 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. iSun Inc has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ISun until it has trouble settling it off, either with new capital or with free cash flow. So, ISun's 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 iSun Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISun to invest in growth at high rates of return. When we think about ISun's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 96.13 M. Net Loss for the year was (48.02 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| iSun Inc currently holds about 1.3 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| iSun Inc has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: iSun Shares Down 4.1 percent - Defense World |
- Analyzing ISun's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ISun's stock is overvalued or undervalued compared to its peers.
- Examining ISun's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ISun's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ISun's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ISun's stock. These opinions can provide insight into ISun's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iSun Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for ISun Stock analysis
When running ISun's price analysis, check to measure ISun'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 ISun is operating at the current time. Most of ISun's value examination focuses on studying past and present price action to predict the probability of ISun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISun's price. Additionally, you may evaluate how the addition of ISun to your portfolios can decrease your overall portfolio volatility.
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Is ISun's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ISun. If investors know ISun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ISun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.936 | Earnings Share (3.19) | Revenue Per Share 4.706 | Quarterly Revenue Growth 0.466 | Return On Assets (0.06) |
The market value of iSun Inc is measured differently than its book value, which is the value of ISun that is recorded on the company's balance sheet. Investors also form their own opinion of ISun's value that differs from its market value or its book value, called intrinsic value, which is ISun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ISun's market value can be influenced by many factors that don't directly affect ISun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ISun's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.