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iSun, Inc. (ISUN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US4652461066

CUSIP

465246106

Sector

Technology

Industry

Solar

IPO Date

Apr 26, 2016

Highlights

Market Cap

$2.13M

EPS (TTM)

-$0.73

Total Revenue (TTM)

$50.82M

Gross Profit (TTM)

$5.23M

EBITDA (TTM)

-$1.55M

Year Range

$0.03 - $7.60

Target Price

$1.75

Short %

4.05%

Short Ratio

0.79

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ISUN vs. XLK ISUN vs. DOW ISUN vs. FILL
Popular comparisons:
ISUN vs. XLK ISUN vs. DOW ISUN vs. FILL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iSun, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


ISUN (iSun, Inc.)
Benchmark (^GSPC)

Returns By Period


ISUN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ISUN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-28.16%-19.73%38.43%-97.40%-0.08%-99.24%
202350.75%-31.68%-25.36%-38.83%-15.87%-24.53%13.75%-24.40%-34.62%-23.12%13.88%59.07%-76.63%
2022-14.60%1.77%-20.85%-23.90%6.73%-2.40%2.46%-11.11%-25.34%-2.26%-24.07%-18.29%-77.52%
2021258.15%-35.71%-2.55%-23.60%-13.73%29.32%-18.80%-11.80%1.84%-2.05%-14.76%-14.00%0.17%
202054.84%-8.85%-45.71%121.58%-7.36%-2.95%6.47%-14.89%106.71%-7.48%1.07%-10.26%139.92%
2019-8.72%0.00%-1.89%0.91%7.54%-34.67%-24.54%-11.27%-2.28%-30.03%-15.94%-7.81%-77.48%
20181.75%0.57%-0.38%-0.76%1.73%0.00%-0.47%1.42%6.54%0.79%-6.44%2.42%6.89%
2017-0.09%0.19%0.69%0.10%0.00%-0.19%-0.00%-0.10%-0.00%0.98%-0.39%0.10%1.28%
20161.03%0.51%-0.30%0.81%0.70%0.10%0.50%0.30%0.59%4.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISUN is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISUN is 88
Overall Rank
The Sharpe Ratio Rank of ISUN is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ISUN is 77
Sortino Ratio Rank
The Omega Ratio Rank of ISUN is 55
Omega Ratio Rank
The Calmar Ratio Rank of ISUN is 00
Calmar Ratio Rank
The Martin Ratio Rank of ISUN is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iSun, Inc. (ISUN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
ISUN
^GSPC

There is not enough data available to calculate the Sharpe ratio for iSun, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
ISUN (iSun, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


iSun, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


ISUN (iSun, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iSun, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iSun, Inc. was 99.99%, occurring on Jun 4, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jan 26, 2021845Jun 4, 2024
-90.98%Jun 21, 2019190Mar 23, 2020206Jan 14, 2021396
-56.87%Nov 15, 2018147Jun 19, 20191Jun 20, 2019148
-14.28%Jan 15, 20211Jan 15, 20213Jan 21, 20214
-8.41%Oct 25, 20181Oct 25, 201813Nov 13, 201814

Volatility

Volatility Chart

The current iSun, Inc. volatility is 117.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


ISUN (iSun, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of iSun, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for iSun, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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