Solargiga Energy Holdings Stock Buy Hold or Sell Recommendation
| SEHLF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Solargiga Energy Holdings is 'Strong Sell'. Macroaxis provides Solargiga Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SEHLF positions.
Check out Solargiga Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Solargiga and provide practical buy, sell, or hold advice based on investors' constraints. Solargiga Energy Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Solargiga |
Execute Solargiga Energy Buy or Sell Advice
The Solargiga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solargiga Energy Holdings. Macroaxis does not own or have any residual interests in Solargiga Energy Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solargiga Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Solargiga Energy Trading Alerts and Improvement Suggestions
| Solargiga Energy generated a negative expected return over the last 90 days | |
| Solargiga Energy has some characteristics of a very speculative penny stock | |
| Solargiga Energy Holdings has accumulated 209.67 M in total debt with debt to equity ratio (D/E) of 3.44, implying the company greatly relies on financing operations through barrowing. Solargiga Energy Holdings has a current ratio of 0.91, 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 Solargiga Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Solargiga Energy's 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 Solargiga Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solargiga to invest in growth at high rates of return. When we think about Solargiga Energy's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Solargiga Energy outstanding shares are owned by corporate insiders |
Solargiga Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solargiga Energy or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solargiga Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solargiga pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Solargiga Energy Volatility Alert
At this time Solargiga Energy Holdings exhibits very low volatility. Solargiga Energy Holdings is a penny stock. Even though Solargiga Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Solargiga Energy Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Solargiga instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Solargiga Energy Fundamentals Vs Peers
Comparing Solargiga Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solargiga Energy's direct or indirect competition across all of the common fundamentals between Solargiga Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solargiga Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Solargiga Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solargiga Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solargiga Energy to competition |
| Fundamentals | Solargiga Energy | Peer Average |
| Return On Equity | 0.5 | -0.31 |
| Return On Asset | 0.04 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 436.35 M | 16.62 B |
| Shares Outstanding | 3.32 B | 571.82 M |
| Shares Owned By Insiders | 37.90 % | 10.09 % |
| Shares Owned By Institutions | 0.95 % | 39.21 % |
| Price To Earning | 3.62 X | 28.72 X |
| Price To Book | 4.37 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 7.1 B | 9.43 B |
| Gross Profit | 879.08 M | 27.38 B |
| EBITDA | 795.72 M | 3.9 B |
| Net Income | 193.22 M | 570.98 M |
| Cash And Equivalents | 501.58 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 209.67 M | 5.32 B |
| Debt To Equity | 3.44 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Number Of Employees | 4.19 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 114.29 M | 19.03 B |
| Total Asset | 6.29 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.46 % | |
| Net Asset | 6.29 B |
Solargiga Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solargiga . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 |
About Solargiga Energy Buy or Sell Advice
When is the right time to buy or sell Solargiga Energy Holdings? Buying financial instruments such as Solargiga Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Solargiga Pink Sheet
Solargiga Energy financial ratios help investors to determine whether Solargiga 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 Solargiga with respect to the benefits of owning Solargiga Energy security.