Don’t Be A Stock Market Victim: Sunworks Inc. (SUNW), Aemetis Inc. (AMTX)

Sunworks Inc. (NASDAQ: SUNW) shares are -39.12% down in the year-to-date (YTD) period and have moved -8.67% or -$0.07 lower in the latest trading session. However, stock’s trailing 12-month performance remains nearly +139.66% lower. Comparatively, the stock is -65.93% down YTD and 64.04% over the trailing 3-month period. If we look at the shorter duration, its week performance is 2.70% and -43.63% over the month.

Analyst Recommendations

On June 27, 2017, ROTH Capital recommended the SUNW stock is a Neutral, while earlier, ROTH Capital had Downgrade the stock as a Neutral on April 02, 2020. 1 analysts offering the recommendations for the stock have a consensus rating of 3.00 to suggest that the SUNW stock is a “Hold. 0 of the 1 analysts rate the stock as a “Sell”, while 0 has rated it as “Underweight”. 0 recommend buying, with 0 rating it as an Overweight.

The stock currently trades at $0.69. The forecasts give the Sunworks Inc. stock a price target range of $0.80 on the higher side while at least one analyst think the stock could plunge to a low of $0.80. The two limits represent an upside potential of 13.75% or 13.75%.

Earnings Forecast

Analysts estimate the earnings to decrease -80.00% in the current quarter to -$0.05, up from the -$0.26 reported in the same quarter a year ago. For the current year, earnings should grow to an average of -$0.8, down -20.40% from -$2.07 reported last year. Analysts also offered guidance for the next financial quarter, with their average projected EPS at between -$0.05 and -$0.05. Wall Street estimates earnings per share to be at an average of -$0.12 for the next year.

Insider Transactions Summary

According to SEC data, total insider shares purchases at the company stands at 0 over the last 12 months, while SEC filings reveal that there have been 0 insider sales over the same period. Insiders have purchases 0 shares while those sold by company executives and officers stand at 0. The last 3 months have seen insiders trade a total of 0 and 0 in purchases and sales respectively.

Aemetis Inc. (NASDAQ:AMTX), on the other hand, is trading around $2.17 with a market cap of $58.40M and analyst research firms have a positive stance on its shares. Some analysts are even forecasting -$0.65 per share in earnings this year on a short term (1 year) basis.

Let us briefly look at the Aemetis Inc. (AMTX) financials, with a focus on its operating details as indicated in its earnings report for the last quarter.

Company balance sheet and cash flow

AMTX’s operating margin was positive on the trailing 12 months basis, remaining steady at 3.00%, while the operating expenses over the recent quarter were at $4.83 million. This represented a 89.89% of the company’s total revenues which amounted $47.82 million. With this in place, we can see that the company’s diluted EPS inclined $0.10 on the year-over-year period, shrinking to -$0.63 as given in the last earnings report.

In terms of the balance sheet & cash flow as of (Sep 2020), the total assets figure advanced to $122.16 million from $103.81 million over the previous quarter. The cash flow from operating activities totaled $4.86 million, significantly higher than the -$1.23 million reported in the year-ago quarter. The company’s free cash flow for the quarter was -$3.76 million.

Insider activity

Insiders have transacted a total of 0 times at Aemetis Inc. over the last 6 months, with insider purchases undertaken 0 times and accounting for 0 shares. Insider sales totaled 0 shares over the same period, with these deals completed in 0 transactions. Looking at these numbers, we realize that net purchases over that period are 0.0 shares. Insiders now hold a total of 2.24M shares after the latest sales, with -162.70% net shares purchased.

Major holders

Insiders own 10.75% of the company shares, while shares held by institutions stand at 22.90% with a share float percentage of 18.57M. Investors are also buoyed by the number of investors in a company, with Aemetis Inc. having a total of 21 institutions that hold shares in the company.