Solar Alliance Energy Stock Performance
| SOLR Stock | CAD 0.02 0.00 0.00% |
The entity has a beta of -1.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solar Alliance are expected to decrease by larger amounts. On the other hand, during market turmoil, Solar Alliance is expected to outperform it. Solar Alliance Energy right now has a risk of 11.88%. Please validate Solar Alliance skewness, rate of daily change, and the relationship between the maximum drawdown and kurtosis , to decide if Solar Alliance will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solar Alliance Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable essential indicators, Solar Alliance is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2011-02-08 |
1 | Green energy stock with 17,000 Cr Capex plans to buy now for an upside of more than 70 percent - Trade Brains | 03/03/2025 |
| Begin Period Cash Flow | 650.1 K |
Solar |
Solar Alliance Relative Risk vs. Return Landscape
If you would invest 3.00 in Solar Alliance Energy on December 25, 2024 and sell it today you would lose (1.00) from holding Solar Alliance Energy or give up 33.33% of portfolio value over 90 days. Solar Alliance Energy is producing return of less than zero assuming 11.8846% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Solar on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solar Alliance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Alliance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solar Alliance Energy, and traders can use it to determine the average amount a Solar Alliance'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLR |
Estimated Market Risk
| 11.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solar Alliance 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 Solar Alliance by adding Solar Alliance to a well-diversified portfolio.
Solar Alliance Fundamentals Growth
Solar Stock prices reflect investors' perceptions of the future prospects and financial health of Solar Alliance, and Solar Alliance 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 Solar Stock performance.
| Return On Equity | -6.84 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.70) % | ||||
| Current Valuation | 6.16 M | ||||
| Shares Outstanding | 294.19 M | ||||
| Price To Book | 93.97 X | ||||
| Price To Sales | 0.99 X | ||||
| Revenue | 7.47 M | ||||
| Gross Profit | 663.58 K | ||||
| EBITDA | (762.93 K) | ||||
| Net Income | (1.81 M) | ||||
| Cash And Equivalents | 403.2 K | ||||
| Total Debt | 137.5 K | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | 97.33 K | ||||
| Market Capitalization | 10.3 M | ||||
| Total Asset | 1.8 M | ||||
| Retained Earnings | (68.87 M) | ||||
| Working Capital | (2.31 M) | ||||
About Solar Alliance Performance
Evaluating Solar Alliance's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solar Alliance 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 Solar Alliance 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 | 6.70 | 6.37 | |
| Return On Tangible Assets | (0.90) | (0.86) | |
| Return On Capital Employed | 1.03 | 0.98 | |
| Return On Assets | (0.90) | (0.86) | |
| Return On Equity | 0.90 | 0.86 |
Things to note about Solar Alliance Energy performance evaluation
Checking the ongoing alerts about Solar Alliance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solar Alliance Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Alliance generated a negative expected return over the last 90 days | |
| Solar Alliance has high historical volatility and very poor performance | |
| Solar Alliance has some characteristics of a very speculative penny stock | |
| Solar Alliance has a very high chance of going through financial distress in the upcoming years | |
| Solar Alliance Energy has accumulated 137.5 K in total debt. Solar Alliance Energy has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solar Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Alliance's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solar Alliance Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Alliance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 7.47 M. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 663.58 K. | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Green energy stock with 17,000 Cr Capex plans to buy now for an upside of more than 70 percent - Trade Brains |
- Analyzing Solar Alliance'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 Solar Alliance's stock is overvalued or undervalued compared to its peers.
- Examining Solar Alliance'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 Solar Alliance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Alliance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Alliance's stock. These opinions can provide insight into Solar Alliance's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solar Stock Analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.