Sunvault Energy Stock Performance
| SVLT Stock | USD 0.01 0 400.00% |
The entity has a beta of -2.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Sunvault Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Sunvault Energy is expected to outperform it. Sunvault Energy right now has a risk of 14.56%. Please validate Sunvault Energy treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Sunvault Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Sunvault Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively weak essential indicators, Sunvault Energy may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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Sunvault Energy Relative Risk vs. Return Landscape
If you would invest 0.80 in Sunvault Energy on September 30, 2025 and sell it today you would lose (0.30) from holding Sunvault Energy or give up 37.5% of portfolio value over 90 days. Sunvault Energy is currently generating 0.1039% in daily expected returns and assumes 14.5566% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sunvault, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Sunvault Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunvault Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sunvault Energy, and traders can use it to determine the average amount a Sunvault Energy'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 = 0.0071
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Based on monthly moving average Sunvault Energy 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 Sunvault Energy by adding Sunvault Energy to a well-diversified portfolio.
Sunvault Energy Fundamentals Growth
Sunvault Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sunvault Energy, and Sunvault Energy 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 Sunvault Pink Sheet performance.
| Return On Asset | -0.66 | |||
| Profit Margin | (1.57) % | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 3.4 M | |||
| Shares Outstanding | 139.03 M | |||
| Price To Earning | (0.15) X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 4.58 M | |||
| EBITDA | (4.93 M) | |||
| Cash And Equivalents | 3.59 K | |||
| Debt To Equity | 1.89 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 4.29 M | |||
| Retained Earnings | (12.39 M) | |||
| Current Asset | 1.33 M | |||
| Current Liabilities | 7.45 M | |||
About Sunvault Energy Performance
Assessing Sunvault Energy's fundamental ratios provides investors with valuable insights into Sunvault Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunvault Energy 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.
Sunvault Energy, Inc. provides renewables integration into energy production, energy delivery, and energy consumption, as well as transport services. It is involved in the development of vertical solar appliance PolyCell, a multi-celled battery for energy storage and All-in-One, a photovoltaic and electrochemical cell that generates and stores energy at the molecular level. Sunvault Energy operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Sunvault Energy performance evaluation
Checking the ongoing alerts about Sunvault Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sunvault Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunvault Energy had very high historical volatility over the last 90 days | |
| Sunvault Energy has some characteristics of a very speculative penny stock | |
| Sunvault Energy has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sunvault Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sunvault Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sunvault Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sunvault to invest in growth at high rates of return. When we think about Sunvault Energy's use of debt, we should always consider it together with cash and equity. | |
| Sunvault Energy reported the previous year's revenue of 4.58 M. Net Loss for the year was (6.9 M) with profit before overhead, payroll, taxes, and interest of 183.34 K. | |
| Sunvault Energy currently holds about 3.59 K in cash with (1.1 M) of positive cash flow from operations. | |
| Roughly 76.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sunvault Energy'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 Sunvault Energy's stock is overvalued or undervalued compared to its peers.
- Examining Sunvault Energy'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 Sunvault Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunvault Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunvault Energy's pink sheet. These opinions can provide insight into Sunvault Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunvault Pink Sheet Analysis
When running Sunvault Energy's price analysis, check to measure Sunvault Energy'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 Sunvault Energy is operating at the current time. Most of Sunvault Energy's value examination focuses on studying past and present price action to predict the probability of Sunvault Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunvault Energy's price. Additionally, you may evaluate how the addition of Sunvault Energy to your portfolios can decrease your overall portfolio volatility.