Is Soluna Holdings Stock a Good Investment?
Soluna Holdings Investment Advice | SLNH |
- Examine Soluna Holdings' 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 Soluna Holdings' leadership team and their track record. Good management can help Soluna Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Soluna Holdings' business and its evolving consumer preferences.
- Compare Soluna Holdings' performance and market position to its competitors. Analyze how Soluna Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Soluna Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Soluna Holdings' 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 Soluna Holdings 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 Soluna Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Soluna Holdings Stock
Researching Soluna Holdings' 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 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soluna Holdings recorded a loss per share of 9.63. The entity last dividend was issued on the 21st of March 2019. The firm had 1:25 split on the 16th of October 2023.
To determine if Soluna Holdings 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 Soluna Holdings' research are outlined below:
| Soluna Holdings generated a negative expected return over the last 90 days | |
| Soluna Holdings has high historical volatility and very poor performance | |
| Soluna Holdings has some characteristics of a very speculative penny stock | |
| Soluna Holdings has a very high chance of going through financial distress in the upcoming years | |
| Soluna Holdings currently holds 19.77 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Soluna Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 21.07 M. Net Loss for the year was (29.2 M) with profit before overhead, payroll, taxes, and interest of 27.61 M. | |
| Soluna Holdings currently holds about 4.63 M in cash with (2.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Soluna Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of Soluna Holdings outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Soluna Holdings, Inc. Short Interest Update - Defense World |
Soluna Holdings 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 Soluna Holdings. 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 Soluna Holdings' 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.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Soluna Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Soluna Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Soluna Holdings backward and forwards among themselves. Soluna Holdings' institutional investor refers to the entity that pools money to purchase Soluna Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 1.9 K | Ubs Group Ag | 2024-12-31 | 466 | Covestor Ltd | 2024-12-31 | 429 | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 201 | Advisor Group Holdings, Inc. | 2024-12-31 | 164 | Royal Bank Of Canada | 2024-09-30 | 157 | Graney& King, Llc | 2024-12-31 | 42.0 | Bank Of America Corp | 2024-12-31 | 34.0 | Northwestern Mutual Wealth Management Co | 2024-12-31 | 32.0 | Citadel Advisors Llc | 2024-12-31 | 97.6 K | Renaissance Technologies Corp | 2024-12-31 | 77.9 K |
Soluna Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.08 M.Market Cap |
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Soluna Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.52) | (0.50) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (1.27) | (1.20) |
Determining Soluna Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Soluna Holdings is a good buy. For example, gross profit margin measures Soluna Holdings' 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 Soluna Holdings' profitability and make more informed investment decisions.
Evaluate Soluna Holdings' management efficiency
Soluna Holdings has return on total asset (ROA) of (0.0941) % which means that it has lost $0.0941 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4633) %, meaning that it created substantial loss on money invested by shareholders. Soluna Holdings' management efficiency ratios could be used to measure how well Soluna Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Soluna Holdings' current Return On Tangible Assets is estimated to increase to -0.5. The current Return On Capital Employed is estimated to decrease to -0.39. As of now, Soluna Holdings' Other Current Assets are increasing as compared to previous years. The Soluna Holdings' current Total Current Assets is estimated to increase to about 14.8 M, while Intangible Assets are projected to decrease to under 19.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 36.56 | 38.38 | |
| Tangible Book Value Per Share | 18.05 | 18.96 | |
| Enterprise Value Over EBITDA | (1.73) | (1.64) | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | (1.73) | (1.64) | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | 50.3 M | 47.8 M |
Leadership effectiveness at Soluna Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 3.039 |
Basic technical analysis of Soluna Stock
As of the 23rd of March, Soluna Holdings has the Coefficient Of Variation of (581.63), risk adjusted performance of (0.14), and Variance of 55.3. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soluna Holdings, as well as the relationship between them.Soluna Holdings' 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 Soluna Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Soluna Holdings' 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 Soluna Holdings 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.
Soluna Holdings' Outstanding Corporate Bonds
Soluna Holdings 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. Soluna Holdings 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 Soluna bonds can be classified according to their maturity, which is the date when Soluna Holdings 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.
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Understand Soluna Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Soluna Holdings' 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 | (0.14) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.54 | |||
| Coefficient Of Variation | (581.63) | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.3 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (14.57) | |||
| Potential Upside | 10.31 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.8689 |
| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.54 | |||
| Coefficient Of Variation | (581.63) | |||
| Standard Deviation | 7.44 | |||
| Variance | 55.3 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.22) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 39.03 | |||
| Value At Risk | (14.57) | |||
| Potential Upside | 10.31 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.8689 |
Consider Soluna Holdings' intraday indicators
Soluna Holdings 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 Soluna Holdings 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.
Soluna Holdings time-series forecasting models is one of many Soluna Holdings' 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 Soluna Holdings' 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.
Soluna Stock media impact
Far too much social signal, news, headlines, and media speculation about Soluna Holdings that are available to investors today. That information is available publicly through Soluna media outlets and privately through word of mouth or via Soluna internal channels. However, regardless of the origin, that massive amount of Soluna 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 Soluna Holdings 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 Soluna Holdings 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 Soluna Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Soluna Holdings alpha.
Soluna Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Soluna Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Soluna Holdings Corporate Management
| Kim Lloyd | Marketing Instruments | Profile | |
| Dipul Patel | Chief Computing | Profile | |
| Chase Stowell | Controller | Profile | |
| George Relan | Global Instruments | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soluna Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 | Quarterly Revenue Growth 0.298 | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Soluna Holdings' value and its price, as these two are different measures arrived at by various 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.