Is Solarmax Technology Stock a Good Investment?
Solarmax Technology Investment Advice | SMXT |
- Examine Solarmax Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Solarmax Technology's leadership team and their track record. Good management can help Solarmax Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Solarmax Technology's business and its evolving consumer preferences.
- Compare Solarmax Technology's performance and market position to its competitors. Analyze how Solarmax Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Solarmax Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Solarmax Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Solarmax Technology Common stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Solarmax Technology Common is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Solarmax Technology Stock
Researching Solarmax Technology'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 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.71. Solarmax Technology had not issued any dividends in recent years.
To determine if Solarmax Technology 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 Solarmax Technology's research are outlined below:
| Solarmax Technology had very high historical volatility over the last 90 days | |
| Solarmax Technology may become a speculative penny stock | |
| Solarmax Technology has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: SolarMax Technology, Inc. May Have Run Too Fast Too Soon With Recent 26 percent Price Plummet |
Solarmax Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.79 M.Market Cap |
|
Solarmax Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.02) | (0.03) |
Determining Solarmax Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Solarmax Technology is a good buy. For example, gross profit margin measures Solarmax Technology'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 Solarmax Technology's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Solarmax Technology's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Solarmax Technology Common. Check Solarmax Technology's Beneish M Score to see the likelihood of Solarmax Technology's management manipulating its earnings.
Basic technical analysis of Solarmax Stock
As of the 17th of March 2025, Solarmax Technology has the Coefficient Of Variation of (1,430), variance of 74.02, and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solarmax Technology, as well as the relationship between them.Solarmax Technology's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solarmax Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solarmax Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solarmax Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Hsu Bingwen David over a month ago Insider Trading | ||
Stephen Brown over six months ago Disposition of tradable shares by Stephen Brown of Solarmax Technology subject to Rule 16b-3 |
Understand Solarmax Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Solarmax Technology'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (1,430) | |||
| Standard Deviation | 8.6 | |||
| Variance | 74.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | 0.466 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 43.93 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 13.85 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8619 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 6.36 | |||
| Coefficient Of Variation | (1,430) | |||
| Standard Deviation | 8.6 | |||
| Variance | 74.02 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | 0.466 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 43.93 | |||
| Value At Risk | (17.31) | |||
| Potential Upside | 13.85 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.8619 |
Consider Solarmax Technology's intraday indicators
Solarmax Technology 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 Solarmax Technology 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.
| Accumulation Distribution | 10861.89 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1.21 | |||
| Day Typical Price | 1.2 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.03) |
Solarmax Stock media impact
Far too much social signal, news, headlines, and media speculation about Solarmax Technology that are available to investors today. That information is available publicly through Solarmax media outlets and privately through word of mouth or via Solarmax internal channels. However, regardless of the origin, that massive amount of Solarmax 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 Solarmax Technology 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 Solarmax Technology 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 Solarmax Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Solarmax Technology alpha.
Solarmax Technology Corporate Executives
Elected by the shareholders, the Solarmax Technology's board of directors comprises two types of representatives: Solarmax Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Solarmax. The board's role is to monitor Solarmax Technology's management team and ensure that shareholders' interests are well served. Solarmax Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Solarmax Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stephen Brown | CFO Secretary | Profile |
Additional Tools for Solarmax Stock Analysis
When running Solarmax Technology's price analysis, check to measure Solarmax Technology'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 Solarmax Technology is operating at the current time. Most of Solarmax Technology's value examination focuses on studying past and present price action to predict the probability of Solarmax Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solarmax Technology's price. Additionally, you may evaluate how the addition of Solarmax Technology to your portfolios can decrease your overall portfolio volatility.