SUNEMICRO

SUNation Energy Inc.

IndustrialsEngineering & Construction
$1.66
$0.00(+1.84%)
52W$0.68
$3.46
Updated May 8, 12:00 AM
RSI54
RS Rating69/99
Beta2.00
Volatility133%
F-Score7/9
Mkt Cap$6M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

SUNation Energy Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 69), indicating performance broadly in line with the market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (133% annualized), which requires wider risk management.

Relative Strength
69
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.00
vs S&P 500
HIGH BETA
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.62
50 SMA > 100 SMA$1.41
100 SMA > 150 SMA$1.41
150 SMA > 200 SMA$1.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.42+17.07%ABOVE
50 SMA$1.62+2.24%ABOVE
100 SMA$1.41+17.63%ABOVE
150 SMA$1.41+18.04%ABOVE
200 SMA$1.43+16.19%ABOVE

Price Performance

1D+1.8%
1W+31.7%
1M-3.5%
3M+58.1%
6M+30.7%
YTD+53.7%
1Y-14.0%
3Y-89.1%
52-Week Trading Range35% from low
$1.66
52W Low$0.68
52W High$3.46

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
VCP ScoreCOOL
5/10
Base depth: 140.4%

Risk Profile

Beta
2.00
52W Vol
133%
ATR
$0.15
Max DD (1Y)
-66%

Volume Analysis

Today
155.4K
50D Avg
1.61M
Vol Ratio
0.10x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+100%
$-106.71
Q2'25+100%
$-3.14
Q3'25+100%
$-0.12
Q4'25+100%
$1.81
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-29.10%
5 Years:+54.84%
3 Years:+37.73%
TTM:+26.46%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+99.79%

Stock Price CAGR

10 Years:-48.63%
5 Years:-73.61%
3 Years:-89.15%
1 Year:-13.99%

Return on Equity

10Y Avg:-122.2%
5Y Avg:-80.3%
3Y Avg:-69.9%
Last Year:-52.5%

Key Metrics

Market Cap$6M
Gross Margin38.3%
Net Margin-15.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is SUNE in an uptrend right now?

SUNE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is SUNE overbought or oversold?

SUNE's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is SUNE outperforming the market?

SUNE has a Relative Strength (RS) Rating of 69 out of 99. SUNE is performing about average compared to the market.

Where is SUNE in its 52-week range?

SUNE is trading at $1.66, which is 48% of its 52-week high ($3.46) and 35% above its 52-week low ($0.68).

How volatile is SUNE?

SUNE has a Beta of 2.00 and 52-week volatility of 133%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.