+Compare
PEGY
Stock ticker: NASDAQ
AS OF
Loading...
Price
Loading...
Change
Loading...
Capitalization
6.37M

PEGY Pineapple Energy Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for PEGY with price predictions
07:00 PM EST Dec 05, 2023

Momentum Indicator for PEGY turns positive, indicating new upward trend

PEGY saw its Momentum Indicator move above the 0 level on December 01, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 94 similar instances where the indicator turned positive. In of the 94 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PEGY's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 cases where PEGY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PEGY just turned positive on November 28, 2023. Looking at past instances where PEGY's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PEGY advanced for three days, in of 264 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PEGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

PEGY broke above its upper Bollinger Band on November 08, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PEGY entered a downward trend on November 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.318) is normal, around the industry mean (5.040). P/E Ratio (0.000) is within average values for comparable stocks, (39.956). PEGY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.894). PEGY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.025). P/S Ratio (0.085) is also within normal values, averaging (23.703).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. PEGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PEGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are First Solar (NASDAQ:FSLR), Enphase Energy (NASDAQ:ENPH), SolarEdge Technologies (NASDAQ:SEDG), Bloom Energy Corp (NASDAQ:BE), Plug Power (NASDAQ:PLUG), Canadian Solar (NASDAQ:CSIQ), SunPower Corp (NASDAQ:SPWR), GrafTech International Ltd (NASDAQ:EAF), FuelCell Energy (NASDAQ:FCEL).

Industry description

The industry produces a diverse range of electricity-powered equipment, appliances and components, catering to both households and industries. The products include power, distribution and specialty transformers; electric motors, generators and motor-generator sets; switchgear and switchboard apparatus; light bulbs, tubes, fittings and electric signs etc. Consumer income, construction spending, and industrial production are major drivers of demand for this industry’s products. Large companies tend to have economies of scale in production, marketing, and distribution, while smaller companies can potentially carve out their own market through niche or specialty offerings. The US electrical products manufacturing industry includes about 5,700 establishments (single-location companies and units of multi-location companies) with combined annual revenue of about $125 billion. (according to a study published in First Research). Emerson Electric Co., Hubbell Incorporated and Eaton Corporation plc are major electrical products makers in the U.S.

Market Cap

The average market capitalization across the Electrical Products Industry is 3.79B. The market cap for tickers in the group ranges from 750 to 181.26B. NISSF holds the highest valuation in this group at 181.26B. The lowest valued company is EDYYF at 750.

High and low price notable news

The average weekly price growth across all stocks in the Electrical Products Industry was 1%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was -21%. LPENF experienced the highest price growth at 50%, while POLA experienced the biggest fall at -44%.

Volume

The average weekly volume growth across all stocks in the Electrical Products Industry was 7%. For the same stocks of the Industry, the average monthly volume growth was 46% and the average quarterly volume growth was 107%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 70
Price Growth Rating: 58
SMR Rating: 73
Profit Risk Rating: 80
Seasonality Score: 30 (-100 ... +100)
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Ad is loading...
A.I. Advisor
published Earnings

PEGY is expected to report earnings to fall 65.22% to -7 cents per share on March 29

Pineapple Energy PEGY Stock Earnings Reports
Q4'23
Est.
$-0.08
Q3'23
Missed
by $0.15
Q2'23
Est.
$-0.16
Q1'23
Missed
by $0.19
Q4'22
Missed
by $0.07
The last earnings report on November 09 showed earnings per share of -23 cents, missing the estimate of -7 cents. With 9.69K shares outstanding, the current market capitalization sits at 6.37M.
A.I. Advisor
published General Information

General Information

Industry ElectricalProducts

Profile
Fundamentals
Details
Industry
N/A
Address
10900 Red Circle Drive
Phone
+1 952 996-1674
Employees
255
Web
https://www.pineappleenergy.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AOS77.280.97
+1.27%
AO Smith Corp
ALTI8.10-0.14
-1.70%
AlTi Global
CMMB0.48-0.01
-1.86%
Chemomab Therapeutics Ltd
AROC14.24-0.31
-2.13%
Archrock
TOUR0.82-0.05
-6.18%
Tuniu Corp

PEGY and

Correlation & Price change

A.I.dvisor tells us that PEGY and MVST have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PEGY and MVST's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGY
1D Price
Change %
PEGY100%
-2.91%
MVST - PEGY
21%
Poorly correlated
-3.23%
EOSE - PEGY
21%
Poorly correlated
-2.63%
SUNW - PEGY
21%
Poorly correlated
-5.43%
SOL - PEGY
20%
Poorly correlated
+2.03%
POLA - PEGY
20%
Poorly correlated
-1.74%
More

Groups containing PEGY

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PEGY
1D Price
Change %
PEGY100%
-2.91%
Electrical Products
(undefined stocks)
16%
Poorly correlated
-0.36%