Solarwindow Technologies Stock Buy Hold or Sell Recommendation
| WNDW Stock | USD 0.30 0.01 3.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding SolarWindow Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell SolarWindow Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for SolarWindow Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out SolarWindow Technologies 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. Note, we conduct extensive research on individual companies such as SolarWindow and provide practical buy, sell, or hold advice based on investors' constraints. SolarWindow Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
SolarWindow |
Execute SolarWindow Technologies Buy or Sell Advice
The SolarWindow recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolarWindow Technologies. Macroaxis does not own or have any residual interests in SolarWindow Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolarWindow Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SolarWindow Technologies Trading Alerts and Improvement Suggestions
| SolarWindow Technologies had very high historical volatility over the last 90 days | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
SolarWindow Technologies Returns Distribution Density
The distribution of SolarWindow Technologies' historical returns is an attempt to chart the uncertainty of SolarWindow Technologies' future price movements. The chart of the probability distribution of SolarWindow Technologies daily returns describes the distribution of returns around its average expected value. We use SolarWindow Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolarWindow Technologies returns is essential to provide solid investment advice for SolarWindow Technologies.
| Mean Return | 0.15 | Value At Risk | -16.67 | Potential Upside | 18.75 | Standard Deviation | 10.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolarWindow Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SolarWindow Technologies 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 SolarWindow Technologies or Semiconductors & Semiconductor Equipment 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 SolarWindow Technologies' price will be affected by overall pink sheet 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 SolarWindow pink sheet'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 | 0.22 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 10.85 | |
Ir | Information ratio | 0.02 |
SolarWindow Technologies Volatility Alert
SolarWindow Technologies is showing large volatility of returns over the selected time horizon. SolarWindow Technologies is a potential penny stock. Although SolarWindow Technologies may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in SolarWindow Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on SolarWindow instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.SolarWindow Technologies Fundamentals Vs Peers
Comparing SolarWindow Technologies' 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 SolarWindow Technologies' direct or indirect competition across all of the common fundamentals between SolarWindow Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as SolarWindow Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of SolarWindow Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing SolarWindow Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SolarWindow Technologies to competition |
| Fundamentals | SolarWindow Technologies | Peer Average |
| Return On Equity | -0.47 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Current Valuation | 80.44 M | 16.62 B |
| Shares Outstanding | 53.2 M | 571.82 M |
| Shares Owned By Insiders | 67.59 % | 10.09 % |
| Price To Earning | (32.73) X | 28.72 X |
| Price To Book | 9.13 X | 9.51 X |
| EBITDA | (7.88 M) | 3.9 B |
| Net Income | (7.91 M) | 570.98 M |
| Cash And Equivalents | 8.63 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 121.68 X | 2.16 X |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (2.66 M) | 971.22 M |
| Earnings Per Share | (0.11) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.48 | -0.15 |
| Market Capitalization | 79.8 M | 19.03 B |
| Total Asset | 13.73 M | 29.47 B |
| Retained Earnings | (33.68 M) | 9.33 B |
| Working Capital | 2.08 M | 1.48 B |
| Current Asset | 2.87 M | 9.34 B |
| Current Liabilities | 795 K | 7.9 B |
| Z Score | -2.8 | 8.72 |
| Net Asset | 13.73 M |
SolarWindow Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolarWindow . 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 SolarWindow Technologies Buy or Sell Advice
When is the right time to buy or sell SolarWindow Technologies? Buying financial instruments such as SolarWindow Pink Sheet 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.
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In addition to having SolarWindow Technologies 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?
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Additional Tools for SolarWindow Pink Sheet Analysis
When running SolarWindow Technologies' price analysis, check to measure SolarWindow Technologies' 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 SolarWindow Technologies is operating at the current time. Most of SolarWindow Technologies' value examination focuses on studying past and present price action to predict the probability of SolarWindow Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWindow Technologies' price. Additionally, you may evaluate how the addition of SolarWindow Technologies to your portfolios can decrease your overall portfolio volatility.