Complete Solaria, Warrants Stock Performance
| CSLRW Stock | 0.08 0.02 16.36% |
The firm shows a Beta (market volatility) of 1.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Complete Solaria, will likely underperform. At this point, Complete Solaria, has a negative expected return of -0.41%. Please make sure to confirm Complete Solaria,'s standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Complete Solaria, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Complete Solaria, Warrants has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Complete Solar Third Quarter Report - Nasdaq | 11/13/2024 |
| Begin Period Cash Flow | 8.3 M |
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Complete Solaria, Relative Risk vs. Return Landscape
If you would invest 24.00 in Complete Solaria, Warrants on October 10, 2024 and sell it today you would lose (15.72) from holding Complete Solaria, Warrants or give up 65.5% of portfolio value over 90 days. Complete Solaria, Warrants is currently producing negative expected returns and takes up 17.2682% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Complete, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Complete Solaria, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Complete Solaria, Warrants, and traders can use it to determine the average amount a Complete Solaria,'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 = -0.024
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| Negative Returns | CSLRW |
Estimated Market Risk
| 17.27 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Complete Solaria, is not performing at its full potential. However, 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 Complete Solaria, by adding Complete Solaria, to a well-diversified portfolio.
Complete Solaria, Fundamentals Growth
Complete Stock prices reflect investors' perceptions of the future prospects and financial health of Complete Solaria,, and Complete Solaria, 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 Complete Stock performance.
| Revenue | 87.62 M | ||||
| EBITDA | (81.25 M) | ||||
| Net Income | (96.2 M) | ||||
| Total Debt | 63.21 M | ||||
| Cash Flow From Operations | (58.61 M) | ||||
| Total Asset | 47.32 M | ||||
| Retained Earnings | (354.93 M) | ||||
| Working Capital | (71.43 M) | ||||
About Complete Solaria, Performance
Evaluating Complete Solaria,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Complete Solaria, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Complete Solaria, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.38 | 17.46 | |
| Return On Tangible Assets | (5.13) | (5.38) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (5.13) | (5.38) | |
| Return On Equity | 3.16 | 3.32 |
Things to note about Complete Solaria, performance evaluation
Checking the ongoing alerts about Complete Solaria, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complete Solaria, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Complete Solaria, generated a negative expected return over the last 90 days | |
| Complete Solaria, has high historical volatility and very poor performance | |
| Complete Solaria, has some characteristics of a very speculative penny stock | |
| Complete Solaria, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 87.62 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Complete Solaria, generates negative cash flow from operations | |
| Complete Solaria, has a poor financial position based on the latest SEC disclosures |
- Analyzing Complete Solaria,'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 Complete Solaria,'s stock is overvalued or undervalued compared to its peers.
- Examining Complete Solaria,'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 Complete Solaria,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complete Solaria,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complete Solaria,'s stock. These opinions can provide insight into Complete Solaria,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.