Solar Integrated Roofing Stock Price on November 14, 2024
| SIRC Stock | USD 0.0001 0.00 0.00% |
If you're considering investing in Solar Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Solar Integrated stands at 0.0001, as last reported on the 15th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Solar Integrated is out of control given 3 months investment horizon. Solar Integrated Roofing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 22.73% are justified by taking the suggested risk. Use Solar Integrated Roofing Semi Deviation of 22.38, risk adjusted performance of 0.1435, and Coefficient Of Variation of 542.64 to evaluate company specific risk that cannot be diversified away.
Solar Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Solar |
Sharpe Ratio = 0.1738
| Best Portfolio | Best Equity | SIRC | ||
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Estimated Market Risk
| 130.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Solar Integrated is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solar Integrated by adding it to a well-diversified portfolio.
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Solar Integrated Valuation on November 14, 2024
It is possible to determine the worth of Solar Integrated on a given historical date. On November 14, 2024 Solar was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solar Integrated pink sheet. Still, in general, we apply an absolute valuation method to find Solar Integrated's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solar Integrated where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solar Integrated's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0002 | 0.0001 | 0.0002 | 48,827,769 | |
11/14/2024 | 0.0002 | 0.0002 | 0.0001 | 0.0001 | 98,476,380 |
| 0.0002 | 0.0002 | 0.0001 | 0.0001 | 54,573,141 |
| Backtest Solar Integrated | | | Solar Integrated History | | | Solar Integrated Valuation | Previous | Next |
Solar Integrated Trading Date Momentum on November 14, 2024
| On November 15 2024 Solar Integrated Roofing was traded for 0.0001 at the closing time. The top price for the day was 0.0002 and the lowest listed price was 0.0001 . The trading volume for the day was 54.6 M. The trading history from November 15, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Solar Integrated Roofing Fundamentals Correlations and Trends
By evaluating Solar Integrated's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Solar Integrated's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solar Integrated Pink Sheet history
Solar Integrated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solar Integrated Roofing will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solar Integrated stock prices may prove useful in developing a viable investing in Solar Integrated
Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.
Solar Integrated Pink Sheet Technical Analysis
Solar Integrated technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Solar Integrated Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
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Solar Integrated December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Solar Integrated pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solar Integrated shares will generate the highest return on investment. By undertsting and applying Solar Integrated pink sheet market strength indicators, traders can identify Solar Integrated Roofing entry and exit signals to maximize returns
Solar Integrated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solar Integrated's price direction in advance. Along with the technical and fundamental analysis of Solar Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1435 | |||
| Jensen Alpha | 9.45 | |||
| Total Risk Alpha | 2.7 | |||
| Sortino Ratio | 0.157 | |||
| Treynor Ratio | (0.66) |
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Complementary Tools for Solar Pink Sheet analysis
When running Solar Integrated's price analysis, check to measure Solar Integrated's 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 Solar Integrated is operating at the current time. Most of Solar Integrated's value examination focuses on studying past and present price action to predict the probability of Solar Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Integrated's price. Additionally, you may evaluate how the addition of Solar Integrated to your portfolios can decrease your overall portfolio volatility.
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