SolarBank Buy Hold or Sell Recommendation

SLBCFDelisted Stock   6.50  0.00  0.00%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding SolarBank is 'Not Rated'. Macroaxis provides SolarBank buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLBCF positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note, we conduct extensive research on individual companies such as SolarBank and provide practical buy, sell, or hold advice based on investors' constraints. SolarBank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute SolarBank Buy or Sell Advice

The SolarBank recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SolarBank. Macroaxis does not own or have any residual interests in SolarBank or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SolarBank's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SolarBankBuy SolarBank
Not Rated
For the selected time horizon SolarBank has a Risk Adjusted Performance of 0.187, Jensen Alpha of 1.09, Total Risk Alpha of 0.8724, Sortino Ratio of 0.151 and Treynor Ratio of 2.54

SolarBank Trading Alerts and Improvement Suggestions

SolarBank is not yet fully synchronised with the market data

SolarBank Returns Distribution Density

The distribution of SolarBank's historical returns is an attempt to chart the uncertainty of SolarBank's future price movements. The chart of the probability distribution of SolarBank daily returns describes the distribution of returns around its average expected value. We use SolarBank price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SolarBank returns is essential to provide solid investment advice for SolarBank.
Mean Return
1.12
Value At Risk
-8.08
Potential Upside
10.67
Standard Deviation
5.34
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SolarBank historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

SolarBank Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SolarBank . 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.

Use Investing Ideas to Build Portfolios

In addition to having SolarBank in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in SolarBank Pink Sheet

If you are still planning to invest in SolarBank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarBank's history and understand the potential risks before investing.
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