Soluna Holdings Shares Owned By Insiders vs. Current Valuation
| SLNH Stock | USD 2.19 0.06 2.67% |
For Soluna Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Soluna Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Soluna Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Soluna Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Soluna Holdings over time as well as its relative position and ranking within its peers.
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Soluna Holdings' Revenue Breakdown by Earning Segment
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Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (9.63) | Revenue Per Share 14.352 | Quarterly Revenue Growth 3.678 | Return On Assets (0.06) | Return On Equity (0.42) |
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Soluna Holdings Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Soluna Holdings's current stock value. Our valuation model uses many indicators to compare Soluna Holdings value to that of its competitors to determine the firm's financial worth. Soluna Holdings is rated below average in shares owned by insiders category among its peers. It is rated fifth in current valuation category among its peers reporting about 1,473,478 of Current Valuation per Shares Owned By Insiders. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soluna Holdings' earnings, one of the primary drivers of an investment's value.Soluna Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Soluna Holdings |
| = | 27.23 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Soluna Holdings |
| = | 40.12 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Soluna Current Valuation vs Competition
Soluna Holdings is rated fifth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 16.68 Billion. Soluna Holdings adds roughly 40.12 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Soluna Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Soluna Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Soluna Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Soluna Holdings' change in net profit over the period of time. It can combine multiple indicators of Soluna Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -20.2 M | -19.2 M | |
| Income Before Tax | -28.8 M | -27.3 M | |
| Total Other Income Expense Net | -8.5 M | -8.1 M | |
| Net Loss | -29.2 M | -27.7 M | |
| Income Tax Expense | -1.1 M | -1 M | |
| Net Loss | -50.3 M | -47.8 M | |
| Net Loss | -5.3 M | -5 M | |
| Net Interest Income | -2.9 M | -3 M | |
| Change To Netincome | 2.2 M | 2.3 M | |
| Net Loss | (22.23) | (21.12) | |
| Income Quality | 0.10 | 0.10 | |
| Net Income Per E B T | 1.01 | 1.47 |
Soluna Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Soluna Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Soluna Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Soluna Holdings' important profitability drivers and their relationship over time.
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Check out World Market Map. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
To fully project Soluna Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Soluna Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Soluna Holdings' income statement, its balance sheet, and the statement of cash flows.