Suncar Technology Group Stock Analysis
| SDAWW Stock | 0.05 0.01 11.78% |
Short and Long Term Debt is likely to drop to about 66.6 M in 2026. Net Debt is likely to drop to about 44.8 M in 2026 SunCar Technology's financial risk is the risk to SunCar Technology stockholders that is caused by an increase in debt.
Given that SunCar Technology's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SunCar Technology is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SunCar Technology to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SunCar Technology is said to be less leveraged. If creditors hold a majority of SunCar Technology's assets, the Company is said to be highly leveraged.
At this time, SunCar Technology's Total Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 76.7 M in 2026, whereas Capital Stock is likely to drop 8,550 in 2026. . SunCar Technology Group is overvalued with Real Value of 0.0469 and Hype Value of 0.05. The main objective of SunCar Technology stock analysis is to determine its intrinsic value, which is an estimate of what SunCar Technology Group is worth, separate from its market price. There are two main types of SunCar Technology's stock analysis: fundamental analysis and technical analysis.
The SunCar Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. SunCar Technology is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. SunCar Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SunCar Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. SunCar Technology Investment Alerts
| SunCar Technology had very high historical volatility over the last 90 days | |
| SunCar Technology has some characteristics of a very speculative penny stock | |
| SunCar Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 441.9 M. Net Loss for the year was (68.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SunCar Technology has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SunCar Technology Group Showcases Profit Turnaround and Scale in New February 2026 Investor Presentation - The Globe and Mail |
Technical Drivers
As of the 18th of February 2026, SunCar Technology has the Coefficient Of Variation of 1440.85, risk adjusted performance of 0.0646, and Semi Deviation of 8.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SunCar Technology, as well as the relationship between them. Please validate SunCar Technology variance and potential upside to decide if SunCar Technology is priced more or less accurately, providing market reflects its prevalent price of 0.0503 per share. As SunCar Technology appears to be a penny stock we also recommend to double-check its total risk alpha numbers.SunCar Technology Price Movement Analysis
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SunCar Technology Outstanding Bonds
SunCar Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SunCar Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SunCar bonds can be classified according to their maturity, which is the date when SunCar Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
SunCar Technology Predictive Daily Indicators
SunCar Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SunCar Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11008.51 | |||
| Daily Balance Of Power | 0.6235 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.0503 | |||
| Day Typical Price | 0.0503 | |||
| Price Action Indicator | 0.0027 | |||
| Period Momentum Indicator | 0.0053 |
SunCar Technology Forecast Models
SunCar Technology's time-series forecasting models are one of many SunCar Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SunCar Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.SunCar Technology Bond Ratings
SunCar Technology Group financial ratings play a critical role in determining how much SunCar Technology have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SunCar Technology's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (5.11) | Unlikely Manipulator | View |
SunCar Technology Total Assets Over Time
SunCar Technology Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SunCar Technology's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SunCar Technology, which in turn will lower the firm's financial flexibility.SunCar Technology Corporate Bonds Issued
SunCar Short Long Term Debt
Short Long Term Debt |
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About SunCar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunCar Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SunCar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SunCar Technology. By using and applying SunCar Stock analysis, traders can create a robust methodology for identifying SunCar entry and exit points for their positions.
SunCar Technology is entity of United States. It is traded as Stock on NASDAQ exchange.
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Additional Tools for SunCar Stock Analysis
When running SunCar Technology's price analysis, check to measure SunCar Technology'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 SunCar Technology is operating at the current time. Most of SunCar Technology's value examination focuses on studying past and present price action to predict the probability of SunCar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SunCar Technology's price. Additionally, you may evaluate how the addition of SunCar Technology to your portfolios can decrease your overall portfolio volatility.