Soluna Holdings Stock Five Year Return
| SLNH Stock | USD 2.21 0.02 0.90% |
Soluna Holdings fundamentals help investors to digest information that contributes to Soluna Holdings' financial success or failures. It also enables traders to predict the movement of Soluna Stock. The fundamental analysis module provides a way to measure Soluna Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Soluna Holdings stock.
Soluna | Five Year Return |
Soluna Holdings Company Five Year Return Analysis
Soluna Holdings' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Soluna Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Soluna Holdings is extremely important. It helps to project a fair market value of Soluna Stock properly, considering its historical fundamentals such as Five Year Return. Since Soluna Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soluna Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soluna Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Soluna Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Soluna Holdings has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Soluna Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soluna Holdings' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Soluna Holdings could also be used in its relative valuation, which is a method of valuing Soluna Holdings by comparing valuation metrics of similar companies.Soluna Holdings is currently under evaluation in five year return category among its peers.
Soluna Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Soluna Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Soluna Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Soluna Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0582 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 39.92 M | ||||
| Shares Outstanding | 10.09 M | ||||
| Shares Owned By Insiders | 27.23 % | ||||
| Shares Owned By Institutions | 5.23 % | ||||
| Number Of Shares Shorted | 235.59 K | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 21.07 M | ||||
| Gross Profit | 11.9 M | ||||
| EBITDA | (12.41 M) | ||||
| Net Income | (29.2 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 19.77 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 10.58 X | ||||
| Cash Flow From Operations | (2.99 M) | ||||
| Short Ratio | 1.40 X | ||||
| Earnings Per Share | (9.63) X | ||||
| Number Of Employees | 34 | ||||
| Beta | 2.94 | ||||
| Market Capitalization | 22.5 M | ||||
| Total Asset | 91.28 M | ||||
| Retained Earnings | (250.97 M) | ||||
| Working Capital | (24.87 M) | ||||
| Net Asset | 91.28 M |
About Soluna Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soluna Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soluna Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soluna Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Soluna Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Soluna Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Soluna Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Soluna Holdings Stock:Check out Soluna Holdings Piotroski F Score and Soluna Holdings Altman Z Score analysis. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Application Software 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 Soluna Holdings. If investors know Soluna 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 Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.63) | Revenue Per Share 14.352 | Quarterly Revenue Growth 3.678 | Return On Assets (0.06) | Return On Equity (0.42) |
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' 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 Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' 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 Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' 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.