Smart Sand Reports Q1 Loss, Tops Revenue Estimates
ISUNDelisted Stock | USD 0.03 0.01 32.37% |
About 58% of all ISun's investors are looking to take a long position. The analysis of current outlook of investing in ISun Inc suggests that some traders are interested regarding ISun's prospects. ISun's investing sentiment overview a quick insight into current market opportunities from investing in ISun Inc. Many technical investors use ISun Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
ISun |
Smart Sand delivered earnings and revenue surprises of -120 percent and 10.44, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock
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ISun Fundamental Analysis
We analyze ISun's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISun using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ISun based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
ISun is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ISun Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISun stock to make a market-neutral strategy. Peer analysis of ISun could also be used in its relative valuation, which is a method of valuing ISun by comparing valuation metrics with similar companies.
Peers
ISun Related Equities
POLA | Polar Power | 4.88 | ||||
AMTX | Aemetis | 3.28 | ||||
BEEM | Beam Global | 2.65 | ||||
VVPR | VivoPower International | 1.72 | ||||
PPSI | Pioneer Power | 0.34 |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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