PEGY Old Alpha and Beta Analysis
| PEGYDelisted Stock | USD 3.34 0.12 3.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as PEGY Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in PEGY Old over a specified time horizon. Remember, high PEGY Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to PEGY Old's market risk premium analysis include:
Beta (1.32) | Alpha (2.84) | Risk 5.36 | Sharpe Ratio (0.33) | Expected Return (1.78) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
PEGY |
PEGY Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. PEGY Old market risk premium is the additional return an investor will receive from holding PEGY Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PEGY Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate PEGY Old's performance over market.| α | -2.84 | β | -1.32 |
PEGY Old Fundamentals Vs Peers
Comparing PEGY Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze PEGY Old's direct or indirect competition across all of the common fundamentals between PEGY Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as PEGY Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of PEGY Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing PEGY Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare PEGY Old to competition |
| Fundamentals | PEGY Old | Peer Average |
| Return On Equity | -0.66 | -0.31 |
| Return On Asset | -0.0895 | -0.14 |
| Profit Margin | (0.15) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 19.39 M | 16.62 B |
| Shares Outstanding | 309.76 K | 571.82 M |
| Shares Owned By Insiders | 3.50 % | 10.09 % |
PEGY Old Opportunities
PEGY Old Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 4544 shares by Kristin Hlavka of Pineapple Holdings at 0.07 subject to Rule 16b-3 | 09/12/2024 |
2 | Insider Trading | 10/09/2024 |
3 | Whats Going On With Pineapple Energy Shares Thursday | 10/10/2024 |
4 | Why Pineapple Energy Stock Is Down | 10/15/2024 |
5 | Pineapple energy investor sells 1,809 in stock | 10/16/2024 |
6 | Pineapple Energy Announces Lease Termination for Former Minnesota Headquarters - Move Expected to Produce Total Savings of Approximately 480,000 | 10/17/2024 |
7 | Why Pineapple Energy Stock Is Down 21 | 10/22/2024 |
8 | Acquisition by Kyle Udseth of 107143 shares of Pineapple Holdings subject to Rule 16b-3 | 10/25/2024 |
9 | Pineapple Energy Shareholders Overwhelmingly Approve Incorporation to Delaware and New Corporate Name Change to SUNation Energy, Inc. | 11/08/2024 |
10 | Pineapple Energy Announces Corporate Name Change to SUNation Energy, Inc., and New Ticker Symbol | 11/18/2024 |
About PEGY Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including PEGY or other delisted stocks. Alpha measures the amount that position in PEGY Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
PEGY Old Upcoming Company Events
As portrayed in its financial statements, the presentation of PEGY Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PEGY Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of PEGY Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of PEGY Old. Please utilize our Beneish M Score to check the likelihood of PEGY Old's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with PEGY Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in PEGY Stock
If you are still planning to invest in PEGY Old 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 PEGY Old's history and understand the potential risks before investing.
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