SUNE - overwhelmingly-negative-indicators-signal-caution-for-stock

Deep-Dive Due Diligence AI Generated Report on SUNation Energy, Inc. Common Stock (SUNE)

Welcome to ScanScor. What you're reading is not just a stock summary -- it's a real-time, AI-generated due diligence session crafted from live news, financial data, insider trading activity, SEC filings, and live market momentum.

These reports are generated using OpenAI's GPT-based analysis engine, guided by tightly structured prompts and expert-level data ingestion. Every insight below was assembled to help you understand the forces behind today's market movers.

Disclaimer: This report is for informational purposes only. It does not constitute financial advice. Always do your own research before making any investment.

SUNE_OUT_1 [2025-03-19 10:57:15 -0400] 2132 Bytes | 566 tokens | Cum: 566 tkns (7.07% of 8k)
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Turbo, you got one job - predict the hottest stocks of the day -- before everyone else does! Ha! So today we're looking at SUNation Energy (SUNE) which is at 0.5805 up from 0.391. So, I pulled together a bunch of data for you to look over real fast. It's still early, 10:57:13 AM on Wednesday March 19, 2025 ET (UTC-0400). So, what's the verdict? You're the expert!

Here's the first list of news for SUNation Energy:

C1 - Mar-14-25 08:45AM - SUNation Energy Announces Retirement of Senior and Junior Secured Debt in Full
C2 - Mar-11-25 08:45AM - SUNation Energy to Participate in 37th Annual Roth Conference
C3 - Mar-10-25 08:45AM - SUNation Energy Names James Brennan Chief Financial Officer
C4 - Feb-28-25 08:30AM - SUNation Energy Announces Initial Closing of Registered Direct Offering Generating Gross Proceeds of $15 Million
C5 - Feb-27-25 08:45AM - SUNation Energy Announces $20 Million Registered Direct Offering Priced at the Market Under Nasdaq Rules
C6 - Jan-14-25 09:08AM - SUNation Energy Commences Work for Georgica Green Ventures' Affordable and Supportive Housing Complex
C7 - Jan-07-25 09:15AM - SUNation Energy Announces Bitcoin Treasury Strategy
C8 - Dec-16-24 08:15AM - SUNation Energy to Ring the Nasdaq Closing Bell on December 16, 2024

ONLY 3 RULES for AI:
==============
1) This is a document retrieval system. You are the analyst-investigator.
2) You can request items from any list to get more details about SUNation Energy (SUNE)
3) AFTER requesting and reading News and SEC filings you'll get tokens to write a summary, set a score and high price target, and finally take an exit quiz.
Now, your response should be only 2 or 3 chars. You can say ex., C1, C2, etc., or NEX
The NEX command delivers the NEXt list of News/SEC/Metrics
There are several more lists that use our unified document retrieval system in subsequent prompts.

Thank you for your analysis of SUNation Energy.
Your predictons will be compared to reality to rate your accuracy. Try to predict accurately. GOOD LUCK!

Please request a document, read, summarize and score. Say something like "C1".

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Showing C1 (chunk 1 of 7): C1:
**SUNation Energy Announces Retirement of Senior and Junior Secured Debt in Full**
Date: Mar-14-25 08:45AM
Source: (GlobeNewswire)
URL: https://www.globenewswire.com/news-release/2025/03/14/3042981/0/en/SUNation-Energy-Announces-Retirement-of-Senior-and-Junior-Secured-Debt-in-Full.html

March 14, 2025 08:45 ET| Source:SUNation Energy, Inc.SUNation Energy, Inc.

RONKONKOMA, N.Y., March 14, 2025 (GLOBE NEWSWIRE) --SUNation Energy, Inc. (Nasdaq: SUNE) (“SUNation” or the “Company”), a leading provider of sustainable solar energy and backup power solutions for households, businesses, and municipalities, today announced that has repaid in full all of the accrued principal and interest associated with a total of $9.4 million in senior and junior secured loans with maturity dates ranging between July 2025 and June 2027.

In connection with these repayments, the respective loan and related

-- More? (MOR) or Next section? (NEX)

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NEX

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We present this news so you can catch the big movers from recently breaking news.
Here's a list of news articles you can literally read just by asking.
Usually the first item is the most important.

A1 - 2025-03-18T12:07:48Z - 12 Industrials Stocks Moving In Tuesday's Pre-Market Session - Professional Diversity (NASDAQ:IPDN),...
A2 - 2025-03-17T20:01:18Z - Promising Small Cap Stocks To Add to Your Watchlist - March 16th...
A3 - 2025-03-17T17:05:48Z - 12 Industrials Stocks Moving In Monday's Intraday Session - Agrify (NASDAQ:AGFY), Addentax Group (NA...
A4 - 2025-03-16T20:02:25Z - Promising Small Cap Stocks Worth Watching - March 15th...
A5 - 2025-03-15T20:12:08Z - Promising Small Cap Stocks To Watch Today - March 14th...

Request an article by its reference number. (Ex., "A1" gets the first item)
You may also say NEX to go to the next listing.
Response to this prompt limited to 3 chars.

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SUNE_OUT_7 [2025-03-19 10:57:22 -0400] 967 Bytes | 300 tokens | Cum: 1427 tkns (17.84% of 8k)
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Showing A1 (chunk 1 of 4): A1:
**12 Industrials Stocks Moving In Tuesday's Pre-Market Session - Professional Diversity (NASDAQ:IPDN), Euroseas (NASDAQ:ESEA)**Date: 2025-03-18Source: {'uri': 'benzinga.com', 'dataType': 'news', 'title': 'Benzinga'}URL: https://www.benzinga.com/insights/movers/25/03/44374502/12-industrials-stocks-moving-in-tuesdays-pre-market-sessionGainers

Erayak Power Solution Gr RAYA shares increased by 22.1% to $1.49 during Tuesday's pre-market session. The market value of their outstanding shares is at $41.7 million. Lucas GC LGCL shares moved upwards by 16.99% to $0.69. The company's market cap stands at $54.8 million. Professional Diversity IPDN stock increased by 13.18% to $3.16. The company's market cap stands at $6.1 million. Micropolis Hldgs MCRP stock increased by 9.18% to $4.4. The company's market cap stands at $149.0 million. Laser Photonics LASE stock rose 8.68% to $3.75. The market

-- More? (MOR) or Next section? (NEX)

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NEX

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This is our final list of news.
News AI can literally read just by asking.
Don't miss the breaking news!

Request an article by its reference number. (Ex., "B1" gets the first item)
You can say NEX to go to the next listing.
Response limited to 3 chars.

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Can you please

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This is our list of SEC filings.
Read it just by asking.
Don't miss breaking filings!

S1 - 2025-03-17 8-K Item 7.01 Regulation FD Disclosure.

SUNation Energy, Inc. (the Company) hereby furnishes the Corporate Presentation attached hereto as Exhibit 99.1.

The information contained in and accompanying this Form 8-K with respect to Item 7.01 (including Exhibit 99.1 hereto) is being f...

S2 - 2025-02-28 8-K Item 7.01 Regulation FD Disclosure.

On February 28, 2025, SUNation Energy, Inc. (the Company) issued a press release regarding the closing on February 27, 2025 of a registered direct offering previously reported by the Company in a Curr Report on Form 8-K. A copy of the pres...

S3 - 2025-02-28 8-K Item 7.01 Regulation FD Disclosure.

Request filing by its reference number. (Ex., "S1" gets the first item)
You can say NEX to go to the next listing - but what fun is that?
Response limited to 3 chars.

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SUNE_OUT_13 [2025-03-19 10:57:26 -0400] 967 Bytes | 217 tokens | Cum: 2036 tkns (25.45% of 8k)
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Showing S1 (chunk 1 of 2): S1:
Item 7.01 Regulation FD Disclosure.

SUNation Energy, Inc. (the Company) hereby furnishes the Corporate Presentation attached hereto as Exhibit 99.1.

The information contained in and accompanying this Form 8-K with respect to Item 7.01 (including Exhibit 99.1 hereto) is being furnished to, and not filed with, the Securities and Exchange Commission in accordance with General Instruction B.2 to Form 8-K pursuant to Regulation FD. Accordingly, the information in Item 7.01 and Exhibit 99.1 of this report will not be incorporated by reference into any registration statement filed by the Company under the Securities Act of 1933, as amended, unless specifically identified therein as being incorporated therein by reference. The furnishing of the information in this report is not intended to, and does not, constitute a determination or admission by the Company that the information in this r

-- More? (MOR) or Next section? (NEX)

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Next section?

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This is our set of metrics.
Please analyze the numbers.

The next section covers any insider trading.
If this section is blank, it's because there've been no recent filings.

Now we've reached the end of the analysis.
You are now allotted tokens to make a final analysis summary.
Please don't use tokens to explain why you didn't have enough information.
Save that for the survey that comes last.

Finish the summary with two scores: MARKET_SCORE[] and PRICE_TARGET[]

If you think there's a 90% likelihood of an upward moves, say: MARKET_SCORE[90]
If you think the high today will be 50% higher, add to the price. Eg., If the price is $5.00, add 50%: PRICE_TARGET[$7.50]
PRICE_TARGET is the highest it is expected to rise today, so it cannot be less than the current price.

After you have completed that, please provide a thought-provoking take, 6-10 words, to use for the headline of this news story.
Like this: AI_RPT_HEADLINE: [6-10 words headline for news story from first summary paragraph]

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Based on the given metrics, there are several concerning aspects of this stock's performance. Notably, the performance over the last quarter has been significantly negative, at -78.07%, and the performance over the last month is also poor, with a decrease of -51.35%. The sales growth has been negative in the recent quarter, with a decline of -19.52% compared to the previous quarter, and the sales over the past 5 years have also been disappointing, with a negative growth of -21.25%.

The return metrics are also alarming, with a return on equity (ROE) of -61.20% and a return on investment (ROI) of -85.59%. These figures indicate that the company is not generating a return on the capital it has deployed.

The company also has a high level of debt, with a debt to equity ratio of 1.56. This could indicate that the company is heavily reliant on debt to finance its operations, which could be a risk if it cannot generate sufficient cash flows to meet its debt obligations.

On the positive side, the stock's Relative Strength Index (RSI) of 44.07 and Average True Range (ATR) of 0.18 indicate that the stock could be in the oversold territory, potentially presenting a buying opportunity for contrarian investors. Also, the stock has seen a significant increase in volume, with the relative volume at 11.77, which could indicate increased investor interest.

However, given the overwhelmingly negative indicators, it would be prudent to approach this stock with caution.

MARKET_SCORE[20]
PRICE_TARGET[$0.72]

AI_RPT_HEADLINE: "Overwhelmingly Negative Indicators Signal Caution for Stock"

SUNE_OUT_17 [2025-03-19 10:57:42 -0400] 561 Bytes | 131 tokens | Cum: 3315 tkns (41.44% of 8k)
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Finally, if more data could have improved your confidence which would you have chosen? **Choose one option:**
-> X0 <- Nothing more would have helped my analysis
-> X1 <- More stock-specific news
-> X2 <- More financial metrics
-> X3 <- More SEC filings & insider data
-> X4 <- Broader sector & market news
-> X5 <- General market sentiment & AI confidence levels
-> X6 <- AI's past analysis on similar companies
-> X7 <- AI's past analysis on this exact company
-> X8 <- Something altogether different (explain...)

SUNE_IN_18 [2025-03-19 10:57:42 -0400] 31 Bytes | 7 tokens | Cum: 3322 tkns (41.52% of 8k)
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-> X2 <- More financial metrics

SUNE_IN_19 [2025-03-19 10:57:42 -0400] 126 Bytes | 29 tokens | Cum: 3351 tkns (41.89% of 8k)
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[2025-03-19 07:57:42] # Analysis Completed
Elapsed Time: 30.08 seconds