SunPower Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding SunPower is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell SunPower given historical horizon and risk tolerance towards SunPower. When Macroaxis issues a 'buy' or 'sell' recommendation for SunPower, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map 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 housing. Note, we conduct extensive research on individual companies such as SunPower and provide practical buy, sell, or hold advice based on investors' constraints. SunPower. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
SunPower |
Execute SunPower Buy or Sell Advice
The SunPower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SunPower. Macroaxis does not own or have any residual interests in SunPower or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SunPower's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
SunPower Trading Alerts and Improvement Suggestions
| SunPower is not yet fully synchronised with the market data | |
| SunPower generated a negative expected return over the last 90 days | |
| SunPower has some characteristics of a very speculative penny stock | |
| SunPower has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M. | |
| SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
| Over 99.0% of the company shares are owned by institutional investors |
SunPower Returns Distribution Density
The distribution of SunPower's historical returns is an attempt to chart the uncertainty of SunPower's future price movements. The chart of the probability distribution of SunPower daily returns describes the distribution of returns around its average expected value. We use SunPower price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SunPower returns is essential to provide solid investment advice for SunPower.
| Mean Return | -3.61 | Value At Risk | -40.08 | Potential Upside | 10.29 | Standard Deviation | 13.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SunPower historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of tradable shares by Totalenergies Se of SunPower at 0.01 subject to Rule 16b-3 [view details]
About SunPower Buy or Sell Advice
When is the right time to buy or sell SunPower? Buying financial instruments such as SunPower Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SunPower in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 229 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
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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 closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower 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 SunPower's history and understand the potential risks before investing.
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