Searchlight Solutions Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Searchlight Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Searchlight Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Searchlight Solutions is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Searchlight Solutions Relative Risk vs. Return Landscape
If you would invest 0.00 in Searchlight Solutions on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Searchlight Solutions or generate 0.0% return on investment over 90 days. Searchlight Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Searchlight, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Searchlight Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Searchlight Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Searchlight Solutions, and traders can use it to determine the average amount a Searchlight Solutions' 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 = 0.0
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Based on monthly moving average Searchlight Solutions 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 Searchlight Solutions by adding Searchlight Solutions to a well-diversified portfolio.
Searchlight Solutions Fundamentals Growth
Searchlight Stock prices reflect investors' perceptions of the future prospects and financial health of Searchlight Solutions, and Searchlight Solutions 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 Searchlight Stock performance.
| Current Valuation | 89.03 K | ||||
| Shares Outstanding | 5.46 B | ||||
| Price To Earning | (0.10) X | ||||
| EBITDA | (131.67 K) | ||||
| Net Income | (167.16 K) | ||||
| Cash And Equivalents | 10.92 K | ||||
| Total Debt | 95.75 K | ||||
| Cash Flow From Operations | (46.01 K) | ||||
| Earnings Per Share | (0) X | ||||
| Total Asset | 21.89 K | ||||
| Retained Earnings | (1.2 M) | ||||
About Searchlight Solutions Performance
By examining Searchlight Solutions' fundamental ratios, stakeholders can obtain critical insights into Searchlight Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Searchlight Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Searchlight Solutions Ltd. provides training services to the insurance and financial service industries in the United Kingdom. As of July 5, 2018, Searchlight Solutions Ltd. operates as a subsidiary of Thistle Initiatives Limited. SEARCHLIGHT SOLUTIONS operates under Information Technology Services classification in the United States and is traded on PNK Exchange.Things to note about Searchlight Solutions performance evaluation
Checking the ongoing alerts about Searchlight Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Searchlight Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Searchlight Solutions generated a negative expected return over the last 90 days | |
| Searchlight Solutions has some characteristics of a very speculative penny stock | |
| Searchlight Solutions has a very high chance of going through financial distress in the upcoming years | |
| Searchlight Solutions currently holds 95.75 K in liabilities. Searchlight Solutions has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Searchlight Solutions' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (167.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Searchlight Solutions currently holds about 10.92 K in cash with (46.01 K) of positive cash flow from operations. |
- Analyzing Searchlight Solutions' 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 Searchlight Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Searchlight Solutions' 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 Searchlight Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Searchlight Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Searchlight Solutions' stock. These opinions can provide insight into Searchlight Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Searchlight Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in Searchlight Stock, please use our How to Invest in Searchlight Solutions guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Searchlight Solutions. If investors know Searchlight will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Searchlight Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of Searchlight Solutions is measured differently than its book value, which is the value of Searchlight that is recorded on the company's balance sheet. Investors also form their own opinion of Searchlight Solutions' value that differs from its market value or its book value, called intrinsic value, which is Searchlight Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Searchlight Solutions' market value can be influenced by many factors that don't directly affect Searchlight Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Searchlight Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Searchlight Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Searchlight Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.