SunPower Analysis
SunPower is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SunPower delisted stock analysis is to determine its intrinsic value, which is an estimate of what SunPower is worth, separate from its market price. There are two main types of SunPower's stock analysis: fundamental analysis and technical analysis.
The SunPower 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. SunPower is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. SunPower Stock trading window is adjusted to America/New York timezone.
SunPower |
SunPower Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SunPower has Price/Earnings To Growth (PEG) ratio of 0.02. The entity recorded a loss per share of 1.3. The firm had not issued any dividends in recent years. SunPower 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 SunPower contact Thomas Werner at 510 540 0550 or learn more at https://us.sunpower.com.SunPower Investment Alerts
SunPower is not yet fully synchronised with the market data | |
SunPower generated a negative expected return over the last 90 days | |
SunPower has some characteristics of a very speculative penny stock | |
SunPower has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 1.69 B. Net Loss for the year was (227.1 M) with profit before overhead, payroll, taxes, and interest of 363.9 M. | |
SunPower currently holds about 535.24 M in cash with (139.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07. | |
Over 99.0% of the company shares are owned by institutional investors |
SunPower Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
1st of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
SunPower Thematic Classifications
In addition to having SunPower 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 |
SunPower Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.55 M.SunPower Profitablity
The company has Profit Margin (PM) of (0.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28.SunPower 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 SunPower insiders, such as employees or executives, is commonly permitted as long as it does not rely on SunPower'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 SunPower 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.
Totalenergies Se over three months ago Disposition of tradable shares by Totalenergies Se of SunPower at 0.01 subject to Rule 16b-3 | ||
Elizabeth Eby over three months ago Disposition of 33516 shares by Elizabeth Eby of SunPower subject to Rule 16b-3 | ||
Douglas Richards over six months ago Acquisition by Douglas Richards of 157 shares of SunPower subject to Rule 16b-3 | ||
Louden Steve over six months ago Disposition of 12020 shares by Louden Steve of SunPower subject to Rule 16b-3 | ||
Totalenergies Se over six months ago Disposition of tradable shares by Totalenergies Se of SunPower at 0.01 subject to Rule 16b-3 | ||
Patrick Wood over six months ago Exercise or conversion by Patrick Wood of 6449 shares of SunPower subject to Rule 16b-3 | ||
Zibelman Audrey over a year ago Exercise or conversion by Zibelman Audrey of 10238 shares of SunPower subject to Rule 16b-3 | ||
Patrick Wood over a year ago Exercise or conversion by Patrick Wood of 2111 shares of SunPower subject to Rule 16b-3 |
SunPower Outstanding Bonds
SunPower 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. SunPower 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 SunPower bonds can be classified according to their maturity, which is the date when SunPower 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
SUN 45 30 APR 30 Corp BondUS86765LAZ04 | View | |
US86765LAT44 Corp BondUS86765LAT44 | View | |
Sunoco LP 5875 Corp BondUS86765LAN73 | View | |
Sunoco LP 6 Corp BondUS86765LAQ05 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAU35 | View | |
SUNOCO LOGISTICS PARTNERS Corp BondUS86765BAT61 | View |
SunPower Technical and Predictive Indicators
Risk Adjusted Performance | (0.19) | |||
Market Risk Adjusted Performance | 0.6698 | |||
Mean Deviation | 8.97 | |||
Coefficient Of Variation | (381.55) | |||
Standard Deviation | 13.76 | |||
Variance | 189.26 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (2.95) | |||
Total Risk Alpha | (5.78) | |||
Treynor Ratio | 0.6598 | |||
Maximum Drawdown | 75.0 | |||
Value At Risk | (40.08) | |||
Potential Upside | 10.29 | |||
Skewness | (1.68) | |||
Kurtosis | 4.53 |
Risk Adjusted Performance | (0.19) | |||
Market Risk Adjusted Performance | 0.6698 | |||
Mean Deviation | 8.97 | |||
Coefficient Of Variation | (381.55) | |||
Standard Deviation | 13.76 | |||
Variance | 189.26 | |||
Information Ratio | (0.27) | |||
Jensen Alpha | (2.95) | |||
Total Risk Alpha | (5.78) | |||
Treynor Ratio | 0.6598 | |||
Maximum Drawdown | 75.0 | |||
Value At Risk | (40.08) | |||
Potential Upside | 10.29 | |||
Skewness | (1.68) | |||
Kurtosis | 4.53 |
About SunPower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SunPower 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 SunPower shares will generate the highest return on investment. We also built our delisted 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 Delisted Stock such as SunPower. By using and applying SunPower Stock analysis, traders can create a robust methodology for identifying SunPower 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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Other Consideration for investing in SunPower Stock
If you are still planning to invest in SunPower check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SunPower's history and understand the potential risks before investing.
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