Soluna Holdings Preferred Preferred Stock Probability of Future Preferred Stock Price Finishing Under 4.08
| SLNHP Preferred Stock | USD 11.11 0.18 1.59% |
Soluna |
Soluna Holdings Target Price Odds to finish below 4.08
The tendency of Soluna Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 4.08 or more in 90 days |
| 11.11 | 90 days | 4.08 | about 10.62 |
Based on a normal probability distribution, the odds of Soluna Holdings to drop to $ 4.08 or more in 90 days from now is about 10.62 (This Soluna Holdings Preferred probability density function shows the probability of Soluna Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Soluna Holdings Preferred price to stay between $ 4.08 and its current price of $11.11 at the end of the 90-day period is about 71.93 .
Assuming the 90 days horizon Soluna Holdings has a beta of 0.35. This usually implies as returns on the market go up, Soluna Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Soluna Holdings Preferred will be expected to be much smaller as well. Moreover Soluna Holdings Preferred has an alpha of 1.2708, implying that it can generate a 1.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Soluna Holdings Price Density |
| Price |
Predictive Modules for Soluna Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Soluna Holdings Preferred. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Soluna Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Soluna Holdings is not an exception. The market had few large corrections towards the Soluna Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Soluna Holdings Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Soluna Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.27 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 3.22 | |
Ir | Information ratio | 0.15 |
Soluna Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Soluna Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Soluna Holdings Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Soluna Holdings is way too risky over 90 days horizon | |
| Soluna Holdings appears to be risky and price may revert if volatility continues | |
| Soluna Holdings Preferred has accumulated 23.3 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings Preferred has a current ratio of 0.63, 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 Soluna Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Soluna Holdings' 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 Soluna Holdings Preferred sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soluna to invest in growth at high rates of return. When we think about Soluna Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. |
Soluna Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Soluna Preferred Stock often depends not only on the future outlook of the current and potential Soluna Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Soluna Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.8 M | |
| Cash And Short Term Investments | 10.3 M |
Soluna Holdings Technical Analysis
Soluna Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Soluna Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Soluna Holdings Preferred. In general, you should focus on analyzing Soluna Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Soluna Holdings Predictive Forecast Models
Soluna Holdings' time-series forecasting models is one of many Soluna Holdings' preferred stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Soluna Holdings' 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 preferred stock market movement and maximize returns from investment trading.
Things to note about Soluna Holdings Preferred
Checking the ongoing alerts about Soluna Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Soluna Holdings Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Soluna Holdings is way too risky over 90 days horizon | |
| Soluna Holdings appears to be risky and price may revert if volatility continues | |
| Soluna Holdings Preferred has accumulated 23.3 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings Preferred has a current ratio of 0.63, 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 Soluna Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Soluna Holdings' 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 Soluna Holdings Preferred sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soluna to invest in growth at high rates of return. When we think about Soluna Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. |
Additional Tools for Soluna Preferred Stock Analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.