Solucorp Financial Statements From 2010 to 2025
Analyzing historical trends in various income statement and balance sheet accounts from Solucorp Industries' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Solucorp Industries' valuation are summarized below:Solucorp Industries does not presently have any fundamental trend indicators for analysis.
This module can also supplement various Solucorp Industries Technical models . Check out the analysis of Solucorp Industries Correlation against competitors.
Check Solucorp Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Solucorp Industries' main balance sheet or income statement drivers, such as , as well as many indicators such as . Solucorp financial statements analysis is a perfect complement when working with Solucorp Industries Valuation or Volatility modules.
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Solucorp Industries Company Return On Asset Analysis
Solucorp Industries' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Solucorp Industries Return On Asset | -0.87 |
Most of Solucorp Industries' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solucorp Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Based on the latest financial disclosure, Solucorp Industries has a Return On Asset of -0.8725. This is 71.08% higher than that of the sector and notably lower than that of the Return On Asset industry. The return on asset for all United States stocks is notably higher than that of the company.
Solucorp Industries Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solucorp Industries's current stock value. Our valuation model uses many indicators to compare Solucorp Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solucorp Industries competition to find correlations between indicators driving Solucorp Industries's intrinsic value. More Info.Solucorp Industries is rated below average in return on asset category among its peers. It also is rated below average in profit margin category among its peers . 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 Solucorp Industries' earnings, one of the primary drivers of an investment's value.About Solucorp Industries Financial Statements
Solucorp Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Solucorp Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Solucorp Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Solucorp Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Solucorp Industries, Ltd., together with its subsidiaries, develops and markets metal remediation technologies and solutions for the protection of families, communities, and the environment. Solucorp Industries, Ltd. was founded in 1987 and is based in Orangeburg, New York. Solucorp Industries operates under Industrial Distribution classification in the United States and is traded on OTC Exchange.
Pair Trading with Solucorp Industries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solucorp Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solucorp Industries will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Solucorp Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solucorp Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solucorp Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solucorp Industries to buy it.
The correlation of Solucorp Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solucorp Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solucorp Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solucorp Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Solucorp Pink Sheet Analysis
When running Solucorp Industries' price analysis, check to measure Solucorp Industries' 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 Solucorp Industries is operating at the current time. Most of Solucorp Industries' value examination focuses on studying past and present price action to predict the probability of Solucorp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solucorp Industries' price. Additionally, you may evaluate how the addition of Solucorp Industries to your portfolios can decrease your overall portfolio volatility.