Sunation Energy Stock Analysis

SUNation Stock Analysis Notes

The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SUNation Energy has Price/Earnings (P/E) ratio of 289.0. The entity recorded a loss per share of 250.0. The firm last dividend was issued on the 15th of October 2021. SUNation Energy had 1:50 split on the 17th of October 2024. SunEdison, Inc., a renewable energy development company, develops, finances, installs, owns, and operates renewable power plants to residential, commercial, government, and utility customers. To find out more about SUNation Energy contact Scott Maskin at 952 996 1674 or learn more at https://www.sunation.com/corporate.

SUNation Energy Investment Alerts

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SUNation Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.81 M.

SUNation Profitablity

The company has Profit Margin (PM) of (0.18) %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Management Efficiency

SUNation Energy has return on total asset (ROA) of (0.0965) % which means that it has lost $0.0965 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.612) %, meaning that it created substantial loss on money invested by shareholders. SUNation Energy's management efficiency ratios could be used to measure how well SUNation Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of July 17, 2025, Return On Tangible Assets is expected to decline to -1.04. The current year's Return On Capital Employed is expected to grow to -0.63. The current year's Fixed Asset Turnover is expected to grow to 12.12, whereas Total Assets are forecasted to decline to about 43.4 M.

Technical Drivers

As of the 17th of July 2025, SUNation Energy has the variance of 119.41, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SUNation Energy, as well as the relationship between them. Please validate SUNation Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if SUNation Energy is priced fairly, providing market reflects its prevalent price of 1.76 per share. Please also confirm SUNation Energy jensen alpha, which is currently at (1.36) to double-check the company can sustain itself next year.

SUNation Energy Price Movement Analysis

SUNation Energy Insider Trading Activities

SUNation Energy Predictive Daily Indicators

SUNation Energy Forecast Models

SUNation Energy's time-series forecasting models are one of many SUNation Energy'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 SUNation Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how SUNation Energy 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 SUNation 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 SUNation Energy. By using and applying SUNation Stock analysis, traders can create a robust methodology for identifying SUNation entry and exit points for their positions.

When running SUNation Energy's price analysis, check to measure SUNation 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 SUNation Energy is operating at the current time. Most of SUNation Energy's value examination focuses on studying past and present price action to predict the probability of SUNation 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 SUNation Energy's price. Additionally, you may evaluate how the addition of SUNation Energy to your portfolios can decrease your overall portfolio volatility.