Is Sol Gel Stock a Good Investment?
Sol Gel Investment Advice | SLGL |
Recommendations are not available for this entity. Please try other suggestions below
We are unable to locate Sol Gel Technologies Advice at this time.
If you believe the indicator you are trying to look up is valid, please let us know, and we will check it out. Check all delisted instruments across multiple markets.| Symbol | SLGL |
| Name | Sol Gel Technologies |
| Type | Stock |
| Country | United States |
| Exchange | NASDAQ |
Other Suggestions
| SL | Sanlorenzo SpA Ordinary | CompanyDelisted |
| SLMBP | SLM Corp Pb | Company |
| SLB | Schlumberger NV | Company |
| SLADX | Selected American Shares | Mutual Fund |
| SLT | Pacer Financial | ETF |
| SLS | SLS | Cryptocurrency |
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria | |
| HMY | Harmony Gold Mining | |
| FSM | Fortuna Silver Mines |
Examine Sol Gel Stock
Researching Sol Gel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sol Gel Technologies recorded a loss per share of 0.34. The entity had not issued any dividends in recent years.
To determine if Sol Gel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sol Gel's research are outlined below:
| Sol Gel Technologies generated a negative expected return over the last 90 days | |
| Sol Gel Technologies has high historical volatility and very poor performance | |
| Sol Gel Technologies has some characteristics of a very speculative penny stock | |
| Sol Gel Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (27.24 M) with loss before overhead, payroll, taxes, and interest of (5.07 M). | |
| Sol Gel Technologies currently holds about 36.61 M in cash with (17.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Sol Gel Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Sol Gel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sol Gel Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sol Gel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sol Gel's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.49 M.Sol Gel's profitablity analysis
The company has Profit Margin (PM) of (0.82) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.Determining Sol Gel's profitability involves analyzing its financial statements and using various financial metrics to determine if Sol Gel is a good buy. For example, gross profit margin measures Sol Gel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sol Gel's profitability and make more informed investment decisions.
Basic technical analysis of Sol Stock
As of the 24th of March, Sol Gel has the Variance of 83.24, coefficient of variation of (1,822), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Gel Technologies, as well as the relationship between them. Please validate Sol Gel Technologies information ratio and skewness to decide if Sol Gel is priced more or less accurately, providing market reflects its prevalent price of 0.52 per share. As Sol Gel Technologies is a penny stock we also advise to double-check its jensen alpha numbers.Sol Gel's Outstanding Corporate Bonds
Sol Gel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sol Gel Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sol bonds can be classified according to their maturity, which is the date when Sol Gel Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Sol Gel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sol Gel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5499 | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (1,822) | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5399 | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.22) | |||
| Potential Upside | 15.52 | |||
| Skewness | 1.65 | |||
| Kurtosis | 6.44 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.5499 | |||
| Mean Deviation | 5.9 | |||
| Coefficient Of Variation | (1,822) | |||
| Standard Deviation | 9.12 | |||
| Variance | 83.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.5399 | |||
| Maximum Drawdown | 60.71 | |||
| Value At Risk | (13.22) | |||
| Potential Upside | 15.52 | |||
| Skewness | 1.65 | |||
| Kurtosis | 6.44 |
Consider Sol Gel's intraday indicators
Sol Gel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sol Gel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sol Gel time-series forecasting models is one of many Sol Gel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sol Gel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sol Stock media impact
Far too much social signal, news, headlines, and media speculation about Sol Gel that are available to investors today. That information is available publicly through Sol media outlets and privately through word of mouth or via Sol internal channels. However, regardless of the origin, that massive amount of Sol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sol Gel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sol Gel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sol Gel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sol Gel alpha.
When determining whether Sol Gel Technologies is a strong investment it is important to analyze Sol Gel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sol Gel's future performance. For an informed investment choice regarding Sol Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Pharmaceuticals 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 Sol Gel. If investors know Sol 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 Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's 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 Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sol Gel's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's 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.