Solo Brands Stock Performance
| DTC Stock | USD 1.26 0.10 7.35% |
The entity has a beta of 1.82, which indicates 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, Solo Brands will likely underperform. At this point, Solo Brands has a negative expected return of -0.0484%. Please make sure to validate Solo Brands' treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Solo Brands 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 Solo Brands has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Solo Brands is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| Begin Period Cash Flow | 23.3 M | |
| Free Cash Flow | 53.3 M |
Solo |
Solo Brands Relative Risk vs. Return Landscape
If you would invest 137.00 in Solo Brands on August 31, 2024 and sell it today you would lose (11.00) from holding Solo Brands or give up 8.03% of portfolio value over 90 days. Solo Brands is generating negative expected returns assuming volatility of 4.1671% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Solo, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solo Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solo Brands' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solo Brands, and traders can use it to determine the average amount a Solo Brands' 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 = -0.0116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTC |
Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solo Brands 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 Solo Brands by adding Solo Brands to a well-diversified portfolio.
Solo Brands Fundamentals Growth
Solo Stock prices reflect investors' perceptions of the future prospects and financial health of Solo Brands, and Solo Brands 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 Solo Stock performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.026 | ||||
| Profit Margin | (0.42) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 255.65 M | ||||
| Shares Outstanding | 58.58 M | ||||
| Price To Earning | 37.53 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.15 X | ||||
| Revenue | 494.78 M | ||||
| Gross Profit | 318.18 M | ||||
| EBITDA | 48.47 M | ||||
| Net Income | (111.35 M) | ||||
| Cash And Equivalents | 23.29 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 182.48 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 4.02 X | ||||
| Book Value Per Share | 2.87 X | ||||
| Cash Flow From Operations | 62.42 M | ||||
| Earnings Per Share | (3.35) X | ||||
| Market Capitalization | 73.81 M | ||||
| Total Asset | 659.32 M | ||||
| Retained Earnings | (115.46 M) | ||||
| Working Capital | 107.51 M | ||||
About Solo Brands Performance
By analyzing Solo Brands' fundamental ratios, stakeholders can gain valuable insights into Solo Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solo Brands 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 Solo Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 220.89 | 153.39 | |
| Return On Tangible Assets | (0.41) | (0.44) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.17) | (0.16) | |
| Return On Equity | (0.46) | (0.44) |
Things to note about Solo Brands performance evaluation
Checking the ongoing alerts about Solo Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solo Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solo Brands generated a negative expected return over the last 90 days | |
| Solo Brands may become a speculative penny stock | |
| Solo Brands has high historical volatility and very poor performance | |
| Solo Brands has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 494.78 M. Reported Net Loss for the year was (111.35 M) with profit before taxes, overhead, and interest of 318.18 M. | |
| Solo Brands has a poor financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: North Texas Food Bank and Dallas Theater Center Partner to Fight Hunger with Holiday Production of A Christmas Carol |
- Analyzing Solo Brands' 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 Solo Brands' stock is overvalued or undervalued compared to its peers.
- Examining Solo Brands' 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 Solo Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solo Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solo Brands' stock. These opinions can provide insight into Solo Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solo Stock analysis
When running Solo Brands' price analysis, check to measure Solo Brands' 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 Solo Brands is operating at the current time. Most of Solo Brands' value examination focuses on studying past and present price action to predict the probability of Solo Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solo Brands' price. Additionally, you may evaluate how the addition of Solo Brands to your portfolios can decrease your overall portfolio volatility.
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