SUNE:NASDAQSUNation Energy, Inc. Analysis
Data as of 2026-08-17 - not real-time
$2.56
Latest Price
9/10Risk
Risk Level: High
Executive Summary
SUNation Energy Inc. is priced at $2.56, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have gained 14.3%. Relative strength is 52.1 — neutral — and the MACD signal is bullish. The recent range runs from support at $2.05 up to resistance at $2.88.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 36.5. Revenue is contracting at 43.1% on a -17.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 163.3%, a beta of 2.85 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
The shares look undervalued, trading on 0.0 times earnings below a sector average of 36.5. Revenue is contracting at 43.1% on a -17.3% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 163.3%, a beta of 2.85 and a maximum drawdown of 65.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 1/10.
Top Market Events
Residential solar demand and consolidated revenue declined year over year following the loss of the 25D federal...; ; Continue reading More for You More for You Microsoft Cares About Your Privacy Microsoft and our third-party vendors...Detailed price information for Sunation Energy Inc SUNE-Q from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading above the 200-day average of 1.68
- MACD momentum is positive
- 30-day price change of +14.3%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 0.0 versus sector average of 36.5
- Trading above the 200-day average of 1.68
- 30-day volatility of 163.3%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 0.0 versus sector average of 36.5
- Negative profit margin of -17.3%
- Negative return on equity of -65.5%
Key Metrics & Analysis
Financial Health
Revenue Growth-43.10%
Profit Margin-17.28%
P/E Ratio0.0
ROE-65.51%
ROA-5.67%
Debt/Equity46.18
P/B Ratio0.4
Op. Cash Flow$-805770
Free Cash Flow$-7594680
Industry P/E36.5
Technical Analysis
TrendNeutral
RSI52.1
Support$2.05
Resistance$2.88
MA 20$2.44
MA 50$2.56
MA 200$1.68
MACDBullish
VolumeDecreasing
Fear & Greed Index95.98
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta2.85
Volatility163.31%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.