ISun Net Debt from 2010 to 2026
ISun Net Debt yearly trend continues to be relatively stable with very little volatility. Net Debt is likely to grow to about 15.7 M this year. Net Debt is the total debt of iSun Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
Check out the analysis of ISun Correlation against competitors.
Net Debt | First Reported 2015-12-31 | Previous Quarter 6.3 M | Current Value 13 M | Quarterly Volatility 7 M |
Check ISun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ISun's main balance sheet or income statement drivers, such as Selling General Administrative of 27.4 M, Other Operating Expenses of 130.9 M or Total Operating Expenses of 37 M, as well as many indicators such as Price To Sales Ratio of 0.0954, Dividend Yield of 0.0159 or PTB Ratio of 0.6. ISun financial statements analysis is a perfect complement when working with ISun Valuation or Volatility modules.
ISun | Net Debt | Build AI portfolio with ISun Stock |
Evaluating ISun's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into iSun Inc's fundamental strength.
Latest ISun's Net Debt Growth Pattern
Below is the plot of the Net Debt of iSun Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. ISun's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ISun's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
ISun Net Debt Regression Statistics
| Arithmetic Mean | 5,947,384 | |
| Geometric Mean | 1,562,001 | |
| Coefficient Of Variation | 111.40 | |
| Mean Deviation | 5,953,243 | |
| Median | 2,025,291 | |
| Standard Deviation | 6,625,347 | |
| Sample Variance | 43.9T | |
| Range | 15.6M | |
| R-Value | 0.90 | |
| Mean Square Error | 8.5T | |
| R-Squared | 0.82 | |
| Slope | 1,186,963 | |
| Total Sum of Squares | 702.3T |
ISun Net Debt History
Other Fundumenentals of iSun Inc
ISun Net Debt component correlations
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About ISun Financial Statements
ISun shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although ISun investors may analyze each financial statement separately, they are all interrelated. The changes in ISun's assets and liabilities, for example, are also reflected in the revenues and expenses on on ISun's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 15 M | 15.7 M | |
| Net Debt To EBITDA | (1.07) | (1.02) |
Pair Trading with ISun
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ISun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ISun will appreciate offsetting losses from the drop in the long position's value.Moving against ISun Stock
The ability to find closely correlated positions to ISun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ISun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ISun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling iSun Inc to buy it.
The correlation of ISun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ISun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if iSun Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ISun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.