PEGY Old Performance
| PEGYDelisted Stock | USD 3.34 0.12 3.73% |
The company holds a Beta of -0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PEGY Old are expected to decrease at a much lower rate. During the bear market, PEGY Old is likely to outperform the market. At this point, PEGY Old has a negative expected return of -0.38%. Please make sure to check PEGY Old's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if PEGY Old performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days PEGY Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 5.3 M |
PEGY |
PEGY Old Relative Risk vs. Return Landscape
If you would invest 356.00 in PEGY Old on November 4, 2024 and sell it today you would lose (22.00) from holding PEGY Old or give up 6.18% of portfolio value over 90 days. PEGY Old is currently does not generate positive expected returns and assumes 5.6845% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than PEGY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
PEGY Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PEGY Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PEGY Old, and traders can use it to determine the average amount a PEGY Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0665
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| Negative Returns | PEGY |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEGY Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PEGY Old by adding PEGY Old to a well-diversified portfolio.
PEGY Old Fundamentals Growth
PEGY Stock prices reflect investors' perceptions of the future prospects and financial health of PEGY Old, and PEGY Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on PEGY Stock performance.
| Return On Equity | -0.66 | |||
| Return On Asset | -0.0895 | |||
| Profit Margin | (0.15) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 19.39 M | |||
| Shares Outstanding | 309.76 K | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 79.63 M | |||
| EBITDA | (1.68 M) | |||
| Cash And Equivalents | 4.96 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 19.77 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 1,494 X | |||
| Cash Flow From Operations | (667.18 K) | |||
| Earnings Per Share | (487.50) X | |||
| Total Asset | 58.17 M | |||
| Retained Earnings | (27.08 M) | |||
About PEGY Old Performance
Evaluating PEGY Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if PEGY Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if PEGY Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pineapple Holdings, Inc. provides photovoltaic solar energy systems to residential homeowners in the United States. In addition, it develops and manufactures energy management software and hardware. Pineapple Energy is traded on NASDAQ Exchange in the United States.Things to note about PEGY Old performance evaluation
Checking the ongoing alerts about PEGY Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PEGY Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PEGY Old is now traded under the symbol SUNE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PEGY Old is not yet fully synchronised with the market data | |
| PEGY Old generated a negative expected return over the last 90 days | |
| PEGY Old has high historical volatility and very poor performance | |
| PEGY Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 79.63 M. Net Loss for the year was (6.94 M) with profit before overhead, payroll, taxes, and interest of 38 K. | |
| PEGY Old currently holds about 4.96 M in cash with (667.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. |
- Analyzing PEGY Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether PEGY Old's stock is overvalued or undervalued compared to its peers.
- Examining PEGY Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating PEGY Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of PEGY Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PEGY Old's stock. These opinions can provide insight into PEGY Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in PEGY Stock
If you are still planning to invest in PEGY Old 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 PEGY Old's history and understand the potential risks before investing.
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