Isun Inc Stock Technical Analysis

ISUN Stock  USD 0.17  0.04  19.05%   
As of the 18th of April 2024, ISun retains the Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.16), and Standard Deviation of 6.33. ISun technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for iSun Inc, which can be compared to its competitors. Please check out iSun Inc risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if ISun is priced fairly, providing market reflects its last-minute price of 0.17 per share. As iSun Inc appears to be a penny stock we also urge to confirm its jensen alpha numbers.

ISun Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ISun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ISun
  
ISun's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

ISun Analyst Consensus

Target PriceAdvice# of Analysts
1.92Strong Buy3Odds
iSun Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ISun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ISun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of iSun Inc, talking to its executives and customers, or listening to ISun conference calls.
ISun Analyst Advice Details
ISun technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of ISun technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ISun trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

iSun Inc Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of iSun Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.

iSun Inc Trend Analysis

Use this graph to draw trend lines for iSun Inc. You can use it to identify possible trend reversals for ISun as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ISun price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ISun Best Fit Change Line

The following chart estimates an ordinary least squares regression model for iSun Inc applied against its price change over selected period. The best fit line has a slop of   0.000036  , which means iSun Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted ISun price change compared to its average price change.

About ISun Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of iSun Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of iSun Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on iSun Inc price pattern first instead of the macroeconomic environment surrounding iSun Inc. By analyzing ISun's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ISun's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ISun specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield1.021.07
Price To Sales Ratio4.9K5.1K

ISun April 18, 2024 Technical Indicators

Most technical analysis of ISun help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ISun from various momentum indicators to cycle indicators. When you analyze ISun charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
When determining whether iSun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ISun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Isun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Isun Inc Stock:
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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.