Complete Solaria Stock Analysis
| SPWR Stock | USD 1.72 0.08 4.44% |
Complete Solaria holds a debt-to-equity ratio of 0.97. Complete Solaria's financial risk is the risk to Complete Solaria stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Complete Solaria's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Complete Solaria's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Complete Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Complete Solaria's stakeholders.
For most companies, including Complete Solaria, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Complete Solaria, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Complete Solaria's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Complete Solaria'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 Complete Solaria 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 Complete Solaria to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Complete Solaria is said to be less leveraged. If creditors hold a majority of Complete Solaria's assets, the Company is said to be highly leveraged.
Complete Solaria is overvalued with Real Value of 1.46 and Hype Value of 1.72. The main objective of Complete Solaria stock analysis is to determine its intrinsic value, which is an estimate of what Complete Solaria is worth, separate from its market price. There are two main types of Complete Solaria's stock analysis: fundamental analysis and technical analysis.
The Complete Solaria 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. Complete Solaria 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. Complete 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 Complete Solaria. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Complete Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.02. Complete Solaria recorded a loss per share of 1.2. The entity had not issued any dividends in recent years. The firm had 1527:1000 split on the 27th of August 2020. SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people. To find out more about Complete Solaria contact Thurman Rodgers at 510 270 2507 or learn more at https://us.sunpower.com.Complete Solaria Investment Alerts
| Complete Solaria may become a speculative penny stock | |
| Complete Solaria had very high historical volatility over the last 90 days | |
| Complete Solaria has high likelihood to experience some financial distress in the next 2 years | |
| Complete Solaria was previously known as Complete Solaria Common and was traded on NASDAQ Exchange under the symbol CSLR. | |
| The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K. | |
| Complete Solaria currently holds about 535.24 M in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Complete Solaria Thematic Classifications
In addition to having Complete Solaria stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive DefenceSmall capitalization, high growth potential companies |
Complete Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 139.42 M.Technical Drivers
As of the 1st of February, Complete Solaria shows the Mean Deviation of 3.15, risk adjusted performance of 0.0176, and Downside Deviation of 4.12. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Complete Solaria, as well as the relationship between them. Please confirm Complete Solaria standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Complete Solaria is priced correctly, providing market reflects its regular price of 1.72 per share. Please also double-check Complete Solaria total risk alpha, which is currently at (0.15) to validate the company can sustain itself at a future point.Complete Solaria Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Complete Solaria middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Complete Solaria. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Complete Solaria Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Complete Solaria insiders, such as employees or executives, is commonly permitted as long as it does not rely on Complete Solaria's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Complete Solaria insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Complete Solaria Predictive Daily Indicators
Complete Solaria 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 Complete Solaria 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.
Complete Solaria Forecast Models
Complete Solaria's time-series forecasting models are one of many Complete Solaria'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 Complete Solaria'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.Complete Solaria Debt to Cash Allocation
Many companies such as Complete Solaria, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Complete Solaria currently holds 153.06 M in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Complete Solaria has a current ratio of 1.28, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about Complete Solaria's use of debt, we should always consider it together with its cash and equity.Complete Solaria 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 Complete Solaria's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Complete Solaria, which in turn will lower the firm's financial flexibility.About Complete Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Complete Solaria 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 Complete 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 Complete Solaria. By using and applying Complete Stock analysis, traders can create a robust methodology for identifying Complete entry and exit points for their positions.
SunPower Corporation, a solar technology and energy services provider, offers solar, storage, and home energy solutions to customers primarily in the United States and Canada. The company was incorporated in 1985 and is headquartered in San Jose, California. Sunpower Corp operates under Solar classification in the United States and is traded on NASDAQ Exchange. It employs 3660 people.
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Additional Tools for Complete Stock Analysis
When running Complete Solaria's price analysis, check to measure Complete Solaria'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 Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.