Based on the key indicators related to Soluna Holdings' liquidity, profitability, solvency, and operating efficiency, Soluna Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April. As of now, Soluna Holdings' Net Debt is increasing as compared to previous years. The Soluna Holdings' current Non Current Assets Total is estimated to increase to about 93 M, while Short and Long Term Debt Total is projected to decrease to under 10.6 M. Key indicators impacting Soluna Holdings' financial strength include:
The essential information of the day-to-day investment outlook for Soluna Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Soluna Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Soluna Holdings.
Soluna Holdings competes with CLPS, ASGN, Appen, Widepoint, and Castellum. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
Comparative valuation techniques use various fundamental indicators to help in determining Soluna Holdings's current stock value. Our valuation model uses many indicators to compare Soluna Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soluna Holdings competition to find correlations between indicators driving Soluna Holdings's intrinsic value. More Info.
Soluna Holdings is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . As of now, Soluna Holdings' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soluna Holdings' earnings, one of the primary drivers of an investment's value.
Soluna Holdings Systematic Risk
Soluna Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soluna Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Soluna Holdings correlated with the market. If Beta is less than 0 Soluna Holdings generally moves in the opposite direction as compared to the market. If Soluna Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soluna Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soluna Holdings is generally in the same direction as the market. If Beta > 1 Soluna Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Soluna Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Soluna Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Soluna Holdings growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Soluna Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soluna Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soluna Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Soluna Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soluna Holdings's daily price indicators and compare them against related drivers.
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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