ISun Inc Chance of Future Stock Price Finishing Over 0.13
| ISUNDelisted Stock | USD 0.03 0.01 32.37% |
ISun |
ISun Target Price Odds to finish over 0.13
The tendency of ISun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 0.13 or more in 90 days |
| 0.03 | 90 days | 0.13 | about 86.89 |
Based on a normal probability distribution, the odds of ISun to move over $ 0.13 or more in 90 days from now is about 86.89 (This ISun Inc probability density function shows the probability of ISun Stock to fall within a particular range of prices over 90 days) . Probability of ISun Inc price to stay between its current price of $ 0.03 and $ 0.13 at the end of the 90-day period is about 1.02 .
Given the investment horizon of 90 days ISun Inc has a beta of -4.36. This usually indicates as returns on its benchmark rise, returns on holding ISun Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ISun is expected to outperform its benchmark. Additionally ISun Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ISun Price Density |
| Price |
Predictive Modules for ISun
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ISun Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ISun's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ISun Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ISun is not an exception. The market had few large corrections towards the ISun's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ISun Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ISun within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.46 | |
β | Beta against Dow Jones | -4.36 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | -0.15 |
ISun Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ISun for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ISun Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ISun Inc is not yet fully synchronised with the market data | |
| ISun Inc has some characteristics of a very speculative penny stock | |
| ISun Inc has a very high chance of going through financial distress in the upcoming years | |
| ISun Inc currently holds 16.49 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. Note, when we think about ISun's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 95.68 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| ISun Inc currently holds about 1.3 M in cash with (8.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of ISun shares are held by company insiders |
ISun Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ISun Stock often depends not only on the future outlook of the current and potential ISun's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ISun's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 26.7 M | |
| Cash And Short Term Investments | 3.5 M |
ISun Technical Analysis
ISun's future price can be derived by breaking down and analyzing its technical indicators over time. ISun Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ISun Inc. In general, you should focus on analyzing ISun Stock price patterns and their correlations with different microeconomic environments and drivers.
ISun Predictive Forecast Models
ISun's time-series forecasting models is one of many ISun's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary ISun's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about ISun Inc
Checking the ongoing alerts about ISun for important developments is a great way to find new opportunities for your next move. Our 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 is not yet fully synchronised with the market data | |
| ISun Inc has some characteristics of a very speculative penny stock | |
| ISun Inc has a very high chance of going through financial distress in the upcoming years | |
| ISun Inc currently holds 16.49 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. Note, when we think about ISun's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 95.68 M. Net Loss for the year was (19.42 M) with profit before overhead, payroll, taxes, and interest of 6.39 M. | |
| ISun Inc currently holds about 1.3 M in cash with (8.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 97.0% of ISun shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in ISun Stock
If you are still planning to invest in ISun Inc 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 ISun's history and understand the potential risks before investing.
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