Stabilis Solutions Stock Performance
| SLNG Stock | USD 5.20 0.14 2.77% |
Stabilis Solutions has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.13, 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, Stabilis Solutions will likely underperform. Stabilis Solutions right now has a risk of 5.72%. Please validate Stabilis Solutions potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Stabilis Solutions will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stabilis Solutions are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Stabilis Solutions is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 2.77 | Five Day Return 2.77 | Year To Date Return (12.01) | Ten Year Return (81.16) | All Time Return (85.39) |
Last Split Factor 1:8 | Dividend Date 2019-07-29 | Last Split Date 2019-07-29 |
1 | Acquisition by Jch Crenshaw Holdings, Llc of 434 shares of Stabilis Solutions at 7.86 subject to Rule 16b-3 | 12/27/2024 |
2 | AEP Seeking Grants To Assist With Advanced Nuclear Site Exploration in Indiana and Virginia | 01/17/2025 |
3 | Disposition of 442574 shares by Westervelt Ballard of Stabilis Solutions at 6.0 subject to Rule 16b-3 | 01/31/2025 |
4 | Morning Bid Peace and prices - inflation vies with Ukraine talks | 02/13/2025 |
5 | Stabilis Solutions, Inc.s Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects | 02/18/2025 |
6 | Stabilis Solutions Announces Fourth Quarter and Full Year 2024 Results | 02/26/2025 |
7 | Stabilis Solutions Inc Q4 2024 Earnings Call Highlights Record EBITDA and Strategic ... | 02/27/2025 |
8 | Insider Buying Edward Kuntz Acquires Additional Shares of Stabilis Solutions Inc | 02/28/2025 |
9 | Why Stabilis Solutions, Inc. Is Losing This Week - Insider Monkey | 03/04/2025 |
10 | Acquisition by Morris Matthew of 6809 shares of Stabilis Solutions at 5.98 subject to Rule 16b-3 | 03/11/2025 |
11 | Returns Are Gaining Momentum At Stabilis Solutions | 03/19/2025 |
| Begin Period Cash Flow | 5.4 M |
Stabilis |
Stabilis Solutions Relative Risk vs. Return Landscape
If you would invest 545.00 in Stabilis Solutions on December 23, 2024 and sell it today you would lose (25.00) from holding Stabilis Solutions or give up 4.59% of portfolio value over 90 days. Stabilis Solutions is currently generating 0.0848% in daily expected returns and assumes 5.7212% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Stabilis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stabilis Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilis Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stabilis Solutions, and traders can use it to determine the average amount a Stabilis Solutions' 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 = 0.0148
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| Cash | Small Risk | Average Risk | SLNG | Huge Risk |
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Estimated Market Risk
| 5.72 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stabilis Solutions is performing at about 1% of its full potential. 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 Stabilis Solutions by adding it to a well-diversified portfolio.
Stabilis Solutions Fundamentals Growth
Stabilis Stock prices reflect investors' perceptions of the future prospects and financial health of Stabilis Solutions, and Stabilis Solutions 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 Stabilis Stock performance.
| Return On Equity | 0.0714 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 97.06 M | |||
| Shares Outstanding | 18.6 M | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 1.32 X | |||
| Revenue | 73.29 M | |||
| Gross Profit | 21.22 M | |||
| EBITDA | 12.23 M | |||
| Net Income | 4.6 M | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 9.34 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.25 X | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 13.69 M | |||
| Earnings Per Share | 0.25 X | |||
| Market Capitalization | 96.7 M | |||
| Total Asset | 85.58 M | |||
| Retained Earnings | (35.65 M) | |||
| Working Capital | 5.85 M | |||
About Stabilis Solutions Performance
By analyzing Stabilis Solutions' fundamental ratios, stakeholders can gain valuable insights into Stabilis Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stabilis Solutions 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 Stabilis Solutions 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 | 2.42 | 2.30 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Stabilis Solutions performance evaluation
Checking the ongoing alerts about Stabilis Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stabilis Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stabilis Solutions had very high historical volatility over the last 90 days | |
| About 92.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Returns Are Gaining Momentum At Stabilis Solutions |
- Analyzing Stabilis Solutions' 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 Stabilis Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Stabilis Solutions' 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 Stabilis Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stabilis Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stabilis Solutions' stock. These opinions can provide insight into Stabilis Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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