Solera National Bancorp Stock Analysis

Solera Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solera National Bancorp had not issued any dividends in recent years. Solera National Bancorp, Inc. operates as the bank holding company for Solera National Bank that provides commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals in the United States. The company was founded in 2005 and is headquartered in Lakewood, Colorado. Solera Natl is traded on OTC Exchange in the United States.The quote for Solera National Bancorp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Solera National Bancorp contact the company at 303 209 8600 or learn more at https://www.solerabank.com.

Solera Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solera National's market, we take the total number of its shares issued and multiply it by Solera National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Solera Profitablity

The company has Profit Margin (PM) of 0.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Technical Drivers

As of the 15th of December 2024, Solera National has the Coefficient Of Variation of 2803.1, semi deviation of 1.81, and Risk Adjusted Performance of 0.0327. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solera National Bancorp, as well as the relationship between them.

Solera National Bancorp Price Movement Analysis

Solera National Outstanding Bonds

Solera National Predictive Daily Indicators

Solera National Forecast Models

Solera National's time-series forecasting models are one of many Solera National's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solera National's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solera National prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solera shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Solera National. By using and applying Solera Pink Sheet analysis, traders can create a robust methodology for identifying Solera entry and exit points for their positions.

Solera National financial ratios help investors to determine whether Solera Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solera with respect to the benefits of owning Solera National security.