Solar Alliance Energy Stock Analysis

Solar Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Solar Alliance Energy had 1:10 split on the 8th of February 2011. Solar Alliance Energy Inc. provides energy solutions in Canada, the United States, and Ireland. Solar Alliance Energy Inc. was founded in 2003 and is based in White Rock, Canada. SOLAR ALLIANCE operates under Solar classification in Canada and is traded on TSX Venture Exchange. To find out more about Solar Alliance Energy contact Michael Clark at 416 848 7744 or learn more at https://www.solaralliance.com.

Solar Alliance Energy Investment Alerts

Solar Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solar Alliance's market, we take the total number of its shares issued and multiply it by Solar Alliance'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.

Solar Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.

Management Efficiency

Solar Alliance Energy has return on total asset (ROA) of (0.2492) % which means that it has lost $0.2492 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.8383) %, meaning that it generated substantial loss on money invested by shareholders. Solar Alliance's management efficiency ratios could be used to measure how well Solar Alliance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.86 in 2025. Return On Capital Employed is likely to drop to 0.98 in 2025. At this time, Solar Alliance's Other Assets are fairly stable compared to the past year. Asset Turnover is likely to climb to 3.92 in 2025, whereas Total Assets are likely to drop slightly above 1.5 M in 2025.

Technical Drivers

As of the 26th of March, Solar Alliance has the Coefficient Of Variation of 7.473028467429E10, variance of 128.21, and Risk Adjusted Performance of 0.0093. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Alliance Energy, as well as the relationship between them. Please validate Solar Alliance Energy coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Solar Alliance is priced more or less accurately, providing market reflects its prevalent price of 0.02 per share.

Solar Alliance Energy Price Movement Analysis

Solar Alliance Outstanding Bonds

Solar Alliance Predictive Daily Indicators

Solar Alliance Forecast Models

Solar Alliance's time-series forecasting models are one of many Solar Alliance's stock 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 Solar Alliance'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solar Alliance 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 Solar shares will generate the highest return on investment. We also built our stock 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 Stock such as Solar Alliance. By using and applying Solar Stock analysis, traders can create a robust methodology for identifying Solar entry and exit points for their positions.

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.