Sunworks Stock Performance
| SUNWQ Stock | 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 Sunworks are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sunworks has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Sunworks is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 20 M | |
| Total Cashflows From Investing Activities | -313 K |
Sunworks Relative Risk vs. Return Landscape
If you would invest 0.01 in Sunworks on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Sunworks or generate 0.0% return on investment over 90 days. Sunworks is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Sunworks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sunworks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunworks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunworks, and traders can use it to determine the average amount a Sunworks' 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
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Based on monthly moving average Sunworks 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 Sunworks by adding Sunworks to a well-diversified portfolio.
Sunworks Fundamentals Growth
Sunworks Stock prices reflect investors' perceptions of the future prospects and financial health of Sunworks, and Sunworks 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 Sunworks Stock performance.
| Return On Equity | -1.35 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | (0.35) % | ||||
| Current Valuation | 5.68 K | ||||
| Shares Outstanding | 56.78 M | ||||
| Price To Book | 0.0003 X | ||||
| Revenue | 161.94 M | ||||
| EBITDA | (22.02 M) | ||||
| Total Debt | 4.88 M | ||||
| Book Value Per Share | 0.44 X | ||||
| Cash Flow From Operations | (28.19 M) | ||||
| Earnings Per Share | (1.63) X | ||||
| Total Asset | 119.94 M | ||||
| Retained Earnings | (143.47 M) | ||||
About Sunworks Performance
Assessing Sunworks' fundamental ratios provides investors with valuable insights into Sunworks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunworks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Sunworks performance evaluation
Checking the ongoing alerts about Sunworks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunworks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunworks generated a negative expected return over the last 90 days | |
| Sunworks has some characteristics of a very speculative penny stock | |
| Sunworks has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 161.94 M. Net Loss for the year was (28.21 M) with profit before overhead, payroll, taxes, and interest of 53.58 M. | |
| Sunworks generates negative cash flow from operations | |
| Sunworks has a poor financial position based on the latest SEC disclosures |
- Analyzing Sunworks' 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 Sunworks' stock is overvalued or undervalued compared to its peers.
- Examining Sunworks' 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 Sunworks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunworks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunworks' stock. These opinions can provide insight into Sunworks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunworks Stock Analysis
When running Sunworks' price analysis, check to measure Sunworks' 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 Sunworks is operating at the current time. Most of Sunworks' value examination focuses on studying past and present price action to predict the probability of Sunworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunworks' price. Additionally, you may evaluate how the addition of Sunworks to your portfolios can decrease your overall portfolio volatility.