Solid Impact Investments Stock Performance
| SOLI-P Stock | 0.05 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Solid Impact are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solid Impact Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Solid Impact is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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2 | Microsofts Solid Earnings and Rising RPOs Reinforce Long-Term Optimism - PUNE.NEWS | 02/04/2025 |
3 | Solid Impact Investments Corp. Announces Shares to Resume Trading on March 17, 2025 - TradingView | 03/12/2025 |
| Begin Period Cash Flow | 213.4 K | |
| End Period Cash Flow | 164.4 K | |
| Free Cash Flow | -49 K |
Solid |
Solid Impact Relative Risk vs. Return Landscape
If you would invest 5.00 in Solid Impact Investments on December 27, 2024 and sell it today you would earn a total of 0.00 from holding Solid Impact Investments or generate 0.0% return on investment over 90 days. Solid Impact Investments is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Solid, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solid Impact Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Impact's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solid Impact Investments, and traders can use it to determine the average amount a Solid Impact'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 = 0.0
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Based on monthly moving average Solid Impact 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 Solid Impact by adding Solid Impact to a well-diversified portfolio.
Solid Impact Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid Impact, and Solid Impact 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 Solid Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | (29.73 K) | ||||
| Shares Outstanding | 5.6 M | ||||
| Price To Book | 2.65 X | ||||
| EBITDA | (60.75 K) | ||||
| Net Income | (51.33 K) | ||||
| Total Debt | 19.2 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (49 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 164.39 K | ||||
| Retained Earnings | (296.95 K) | ||||
About Solid Impact Performance
By analyzing Solid Impact's fundamental ratios, stakeholders can gain valuable insights into Solid Impact's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solid Impact 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 Solid Impact has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solid Impact is entity of Canada. It is traded as Stock on V exchange.Things to note about Solid Impact Investments performance evaluation
Checking the ongoing alerts about Solid Impact for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid Impact Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solid Impact generated a negative expected return over the last 90 days | |
| Solid Impact has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (51.33 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solid Impact generates negative cash flow from operations | |
| About 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Solid Impact Investments Corp. Announces Shares to Resume Trading on March 17, 2025 - TradingView |
- Analyzing Solid Impact'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 Solid Impact's stock is overvalued or undervalued compared to its peers.
- Examining Solid Impact'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 Solid Impact's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid Impact's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid Impact's stock. These opinions can provide insight into Solid Impact's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solid Stock analysis
When running Solid Impact's price analysis, check to measure Solid Impact'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 Solid Impact is operating at the current time. Most of Solid Impact's value examination focuses on studying past and present price action to predict the probability of Solid Impact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Impact's price. Additionally, you may evaluate how the addition of Solid Impact to your portfolios can decrease your overall portfolio volatility.
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