Sunworks Analysis

SUNWDelisted Stock  USD 0.03  0  5.45%   
Sunworks is overvalued with Real Value of 0.0276 and Hype Value of 0.0343. The main objective of Sunworks delisted stock analysis is to determine its intrinsic value, which is an estimate of what Sunworks is worth, separate from its market price. There are two main types of Sunworks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sunworks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sunworks' stock to identify patterns and trends that may indicate its future price movements.
The Sunworks stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Sunworks is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Sunworks Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sunworks' ongoing operational relationships across important fundamental and technical indicators.
  
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 Stock Analysis Notes

The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sunworks has Price/Earnings To Growth (PEG) ratio of 0.37. The entity recorded a loss per share of 1.63. The firm last dividend was issued on the 30th of August 2019. Sunworks had 1:7 split on the 30th of August 2019. Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah. Sunworks operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 495 people. To find out more about Sunworks contact Gaylon Morris at 385 497 6955 or learn more at https://sunworksusa.com.

Sunworks Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more delisted stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sunworks' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sunworks or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sunworks is not yet fully synchronised with the market data
Sunworks generated a negative expected return over the last 90 days
Sunworks has high historical volatility and very poor performance
Sunworks has some characteristics of a very speculative penny stock
Sunworks has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 154.86 M. Net Loss for the year was (62.5 M) with profit before overhead, payroll, taxes, and interest of 71.31 M.
Sunworks currently holds about 12.07 M in cash with (26.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Sunworks Upcoming and Recent Events

Earnings reports are used by Sunworks to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sunworks previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
8th of March 2024
Upcoming Quarterly Report
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28th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Sunworks Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sunworks's market, we take the total number of its shares issued and multiply it by Sunworks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sunworks Profitablity

Sunworks' profitability indicators refer to fundamental financial ratios that showcase Sunworks' ability to generate income relative to its revenue or operating costs. If, let's say, Sunworks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sunworks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sunworks' profitability requires more research than a typical breakdown of Sunworks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.

Sunworks Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sunworks insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sunworks' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sunworks insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sunworks Predictive Daily Indicators

Sunworks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sunworks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Sunworks Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sunworks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sunworks shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Sunworks. By using and applying Sunworks Stock analysis, traders can create a robust methodology for identifying Sunworks entry and exit points for their positions.
Sunworks, Inc., through its subsidiaries, provides photovoltaic and battery based power and storage systems for the agricultural, commercial, industrial, public works, and residential markets in the United States. Sunworks, Inc. was incorporated in 2002 and is headquartered in Provo, Utah. Sunworks operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 495 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sunworks to your portfolios without increasing risk or reducing expected return.

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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