Sunworks Stock Performance
| SUNWQ Stock | 0.0001 0.00 0.000003% |
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
Weakest
Weak | Strong |
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 current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:7 | Dividend Date 2019-08-30 | Last Split Date 2019-08-30 |
1 | Can Sunworks Inc. stock ride next bull market cycle - Swing Trade Weekly Top Performers Watchlists - newser.com | 11/07/2025 |
2 | Sunworks Reports Second Quarter 2019 Results - MarketScreener | 11/11/2025 |
3 | What downside risks could hit Sunworks Inc. stock - Wall Street Watch Safe Swing Trade Setups - newser.com | 11/18/2025 |
4 | Can Sunworks Inc. stock retain market dominance - 2025 Fundamental Recap Free Real-Time Market Sentiment Alerts - moha.gov.vn | 11/28/2025 |
5 | Why institutional investors increase stakes in Sunworks Inc. stock - July 2025 Analyst Calls Weekly Top Gainers Trade List - Blm Sonu Canavar | 12/19/2025 |
6 | Will Sunworks Inc. stock gain from green policies - 2025 Sector Review Smart Swing Trading Alerts - ulpravda.ru | 01/08/2026 |
| 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 November 7, 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 |
| Risk |
Sunworks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sunworks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sunworks can help investors quickly react to important events or material 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 | |
| Latest headline from news.google.com: Will Sunworks Inc. stock gain from green policies - 2025 Sector Review Smart Swing Trading Alerts - ulpravda.ru |
Sunworks Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sunworks Stock often depends not only on the future outlook of the current and potential Sunworks' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sunworks' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.8 M | |
| Cash And Short Term Investments | 8.1 M |
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 | ||||
| Gross Profit | 53.58 M | ||||
| EBITDA | (22.02 M) | ||||
| Net Income | (28.21 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 | ||||
| Market Capitalization | 5.68 K | ||||
| Total Asset | 119.94 M | ||||
| Retained Earnings | (143.47 M) | ||||
| Working Capital | 23.6 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.70 | 100.49 | |
| Return On Tangible Assets | (0.39) | (0.41) | |
| Return On Capital Employed | (0.47) | (0.50) | |
| Return On Assets | (0.27) | (0.28) | |
| Return On Equity | (0.40) | (0.42) |
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 | |
| Latest headline from news.google.com: Will Sunworks Inc. stock gain from green policies - 2025 Sector Review Smart Swing Trading Alerts - ulpravda.ru |
- 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.