Solera National Bancorp Stock Performance
| SLRK Stock | USD 9.87 0.12 1.20% |
Solera National has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solera National's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solera National is expected to be smaller as well. Solera National Bancorp right now has a risk of 2.14%. Please validate Solera National maximum drawdown, as well as the relationship between the expected short fall and day median price , to decide if Solera National will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solera National Bancorp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Solera National is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -210.5 M |
Solera |
Solera National Relative Risk vs. Return Landscape
If you would invest 969.00 in Solera National Bancorp on December 5, 2024 and sell it today you would earn a total of 18.00 from holding Solera National Bancorp or generate 1.86% return on investment over 90 days. Solera National Bancorp is currently generating 0.0537% in daily expected returns and assumes 2.1436% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of pink sheets are less volatile than Solera, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solera National Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solera National's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solera National Bancorp, and traders can use it to determine the average amount a Solera National'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 = 0.025
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Solera National is performing at about 1% 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 Solera National by adding it to a well-diversified portfolio.
Solera National Fundamentals Growth
Solera Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solera National, and Solera National 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 Solera Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.0211 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 51.42 M | |||
| Shares Outstanding | 2.86 M | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 30.59 M | |||
| Cash And Equivalents | 6.5 M | |||
| Cash Per Share | 1.52 X | |||
| Total Debt | 76.63 M | |||
| Book Value Per Share | 11.54 X | |||
| Cash Flow From Operations | 9.99 M | |||
| Earnings Per Share | 2.86 X | |||
| Total Asset | 167.97 M | |||
| Retained Earnings | (8.41 M) |
About Solera National Performance
By examining Solera National's fundamental ratios, stakeholders can obtain critical insights into Solera National's 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 Solera National 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.
Solera National Bancorp, Inc. operates as the bank holding company for Solera National Bank that provides commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals in the United States. The company was founded in 2005 and is headquartered in Lakewood, Colorado. Solera Natl is traded on OTC Exchange in the United States.Things to note about Solera National Bancorp performance evaluation
Checking the ongoing alerts about Solera National for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solera National Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Solera National's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Solera National's pink sheet performance include:- Analyzing Solera National'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 Solera National's stock is overvalued or undervalued compared to its peers.
- Examining Solera National'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 Solera National's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solera National's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solera National's pink sheet. These opinions can provide insight into Solera National's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Solera Pink Sheet
Solera National financial ratios help investors to determine whether Solera Pink Sheet 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 Solera with respect to the benefits of owning Solera National security.