Solar Alliance Energy Stock Performance
| SAENF Stock | USD 0.01 0 17.28% |
The entity has a beta of -1.02, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Solar Alliance are expected to decrease slowly. On the other hand, during market turmoil, Solar Alliance is expected to outperform it slightly. At this point, Solar Alliance Energy has a negative expected return of -0.63%. Please make sure to validate Solar Alliance's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Solar Alliance Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solar Alliance Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1877.00 |
Solar |
Solar Alliance Relative Risk vs. Return Landscape
If you would invest 2.36 in Solar Alliance Energy on December 5, 2024 and sell it today you would lose (1.02) from holding Solar Alliance Energy or give up 43.22% of portfolio value over 90 days. Solar Alliance Energy is currently producing negative expected returns and takes up 7.7591% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Solar, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solar Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Alliance's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Solar Alliance Energy, and traders can use it to determine the average amount a Solar Alliance's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SAENF |
Estimated Market Risk
| 7.76 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solar Alliance is not performing at its full potential. However, 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 Alliance by adding Solar Alliance to a well-diversified portfolio.
Solar Alliance Fundamentals Growth
Solar OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Solar Alliance, and Solar Alliance fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solar OTC Stock performance.
| Return On Equity | -6.84 | |||
| Return On Asset | -0.5 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 15 M | |||
| Shares Outstanding | 274.98 M | |||
| Price To Book | 89.77 X | |||
| Price To Sales | 2.65 X | |||
| Revenue | 3.67 M | |||
| EBITDA | (372.56 K) | |||
| Cash And Equivalents | 320.84 K | |||
| Total Debt | 90 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.64 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 3.06 M | |||
| Retained Earnings | (36.43 M) | |||
| Current Asset | 705 K | |||
| Current Liabilities | 5.5 M | |||
About Solar Alliance Performance
By analyzing Solar Alliance's fundamental ratios, stakeholders can gain valuable insights into Solar Alliance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solar Alliance has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solar Alliance has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solar Alliance Energy Inc., together with its subsidiaries, provides energy solutions. Solar Alliance Energy Inc. was founded in 2003 and is based in Toronto, Canada. Solar Alliance is traded on OTC Exchange in the United States.Things to note about Solar Alliance Energy performance evaluation
Checking the ongoing alerts about Solar Alliance for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Solar Alliance Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Alliance generated a negative expected return over the last 90 days | |
| Solar Alliance has high historical volatility and very poor performance | |
| Solar Alliance has some characteristics of a very speculative penny stock | |
| Solar Alliance Energy has accumulated 90 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Solar Alliance Energy has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solar Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Alliance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solar Alliance Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Alliance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.67 M. Net Loss for the year was (448.86 K) with profit before overhead, payroll, taxes, and interest of 663.58 K. | |
| Solar Alliance Energy has accumulated about 320.84 K in cash with (3.64 M) of positive cash flow from operations. | |
| Roughly 41.0% of Solar Alliance outstanding shares are owned by corporate insiders |
- Analyzing Solar Alliance's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solar Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Solar Alliance's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solar Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Alliance's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Solar Alliance's otc stock. These opinions can provide insight into Solar Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solar OTC Stock analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance'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 Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.
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