Suncast Solar Energy Stock Performance
| SUNC Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Suncast Solar are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Suncast Solar Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Suncast Solar is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Watch pv magazine USA reports from RE solar conference - pv magazine USA | 09/20/2024 |
Suncast |
Suncast Solar Relative Risk vs. Return Landscape
If you would invest 0.01 in Suncast Solar Energy on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Suncast Solar Energy or generate 0.0% return on investment over 90 days. Suncast Solar Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Suncast, 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 |
Suncast Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Suncast Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Suncast Solar Energy, and traders can use it to determine the average amount a Suncast Solar'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SUNC |
Based on monthly moving average Suncast Solar 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 Suncast Solar by adding Suncast Solar to a well-diversified portfolio.
Suncast Solar Fundamentals Growth
Suncast Stock prices reflect investors' perceptions of the future prospects and financial health of Suncast Solar, and Suncast Solar 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 Suncast Stock performance.
| Return On Asset | -0.7 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (1.43) % | ||||
| Current Valuation | 1.14 M | ||||
| Shares Outstanding | 69.03 M | ||||
| Price To Earning | 0.05 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 2.21 M | ||||
| Gross Profit | 1.21 M | ||||
| EBITDA | (834.95 K) | ||||
| Net Income | 164.19 K | ||||
| Cash And Equivalents | 66.67 K | ||||
| Total Debt | 221.95 K | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (60.76 K) | ||||
| Total Asset | 847.22 K | ||||
| Current Asset | 520 K | ||||
| Current Liabilities | 2.7 M | ||||
About Suncast Solar Performance
By analyzing Suncast Solar's fundamental ratios, stakeholders can gain valuable insights into Suncast Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Suncast Solar 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 Suncast Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Suncast Solar Energy, Inc., through its subsidiary, Environmental Testing Laboratories, Inc., provides environmental testing services in the northeast United States. Suncast Solar Energy, Inc. was founded in 1984 and is based in Denver, Colorado. Suncast Solar operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Suncast Solar Energy performance evaluation
Checking the ongoing alerts about Suncast Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Suncast Solar Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Suncast Solar Energy generated a negative expected return over the last 90 days | |
| Suncast Solar Energy has some characteristics of a very speculative penny stock | |
| Suncast Solar Energy currently holds 221.95 K in liabilities. Suncast Solar Energy has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Suncast Solar's use of debt, we should always consider it together with its cash and equity. | |
| Suncast Solar Energy currently holds about 66.67 K in cash with (60.76 K) of positive cash flow from operations. |
- Analyzing Suncast Solar'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 Suncast Solar's stock is overvalued or undervalued compared to its peers.
- Examining Suncast Solar'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 Suncast Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Suncast Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Suncast Solar's stock. These opinions can provide insight into Suncast Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Suncast Stock analysis
When running Suncast Solar's price analysis, check to measure Suncast Solar'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 Suncast Solar is operating at the current time. Most of Suncast Solar's value examination focuses on studying past and present price action to predict the probability of Suncast Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suncast Solar's price. Additionally, you may evaluate how the addition of Suncast Solar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |