Solid Impact Investments Stock Buy Hold or Sell Recommendation
| SOLI-P Stock | 0.05 0.00 0.00% |
Assuming the 90 days trading horizon and your below-average risk tolerance, our recommendation regarding Solid Impact Investments is 'Strong Sell'. Macroaxis provides Solid Impact buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SOLI-P positions.
Check out Solid Impact Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Solid and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Solid Impact Investments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Solid Impact Buy or Sell Advice
The Solid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solid Impact Investments. Macroaxis does not own or have any residual interests in Solid Impact Investments or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solid Impact's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Solid Impact Trading Alerts and Improvement Suggestions
| Solid Impact generated a negative expected return over the last 90 days | |
| Solid Impact has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (51.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solid Impact generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders |
Solid Impact Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solid Impact or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solid Impact's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solid stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Solid Impact Volatility Alert
At this time Solid Impact Investments exhibits very low volatility. Solid Impact Investments is a penny stock. Although Solid Impact may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Solid Impact Investments. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Solid instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Solid Impact Fundamentals Vs Peers
Comparing Solid Impact's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solid Impact's direct or indirect competition across all of the common fundamentals between Solid Impact and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solid Impact or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solid Impact's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solid Impact by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solid Impact to competition |
| Fundamentals | Solid Impact | Peer Average |
| Return On Equity | -0.28 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Current Valuation | (29.73 K) | 16.62 B |
| Shares Outstanding | 5.6 M | 571.82 M |
| Shares Owned By Insiders | 42.85 % | 10.09 % |
| Number Of Shares Shorted | 130 | 4.71 M |
| Price To Book | 2.65 X | 9.51 X |
| EBITDA | (60.75 K) | 3.9 B |
| Net Income | (51.33 K) | 570.98 M |
| Total Debt | 19.2 K | 5.32 B |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (49 K) | 971.22 M |
| Short Ratio | 0.31 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | -0.3 | -0.15 |
| Market Capitalization | 280 K | 19.03 B |
| Total Asset | 164.39 K | 29.47 B |
| Retained Earnings | (296.95 K) | 9.33 B |
| Working Capital | 145.19 K | 1.48 B |
| Net Asset | 164.39 K |
Solid Impact Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solid . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solid Impact Buy or Sell Advice
When is the right time to buy or sell Solid Impact Investments? Buying financial instruments such as Solid Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Solid Impact in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Developed Markets Basket ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Solid Stock
Solid Impact financial ratios help investors to determine whether Solid Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solid with respect to the benefits of owning Solid Impact security.