Sol Gel Technologies Stock Buy Hold or Sell Recommendation
| SLGL Stock | USD 1.65 1.22 283.72% |
Given the investment horizon of 90 days and complete risk avoidance on your part, our recommendation regarding Sol Gel Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Sol Gel's available fundamental, technical, and predictive indicators you will find on this site.
Check out Sol Gel 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 Sol and provide practical buy, sell, or hold advice based on investors' constraints. Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Sol |
Execute Sol Gel Buy or Sell Advice
The Sol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sol Gel Technologies. Macroaxis does not own or have any residual interests in Sol Gel Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sol Gel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sol Gel Trading Alerts and Improvement Suggestions
| Sol Gel Technologies is way too risky over 90 days horizon | |
| Sol Gel Technologies may become a speculative penny stock | |
| Sol Gel Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (27.24 M) with loss before overhead, payroll, taxes, and interest of (8.8 M). | |
| Sol Gel Technologies currently holds about 36.61 M in cash with (17.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Sol Gel Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Sol Gel Returns Distribution Density
The distribution of Sol Gel's historical returns is an attempt to chart the uncertainty of Sol Gel's future price movements. The chart of the probability distribution of Sol Gel daily returns describes the distribution of returns around its average expected value. We use Sol Gel Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sol Gel returns is essential to provide solid investment advice for Sol Gel.
| Mean Return | 3.63 | Value At Risk | -9.26 | Potential Upside | 9.09 | Standard Deviation | 35.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sol Gel 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.
Sol Stock Institutional Investors
| Shares | Two Sigma Securities, Llc | 2024-09-30 | 25.9 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Xtx Topco Ltd | 2024-09-30 | 10.9 K | Cetera Investment Advisers | 2024-09-30 | 10.5 K | Steward Partners Investment Advisory, Llc | 2024-09-30 | 4.2 K | Ubs Group Ag | 2024-09-30 | 3.5 K | Blackrock Inc | 2024-06-30 | 3.1 K | Bank Of America Corp | 2024-09-30 | 2.4 K | Simplex Trading, Llc | 2024-06-30 | 726 | Phoenix Financial Ltd | 2024-09-30 | 2.5 M | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 1.2 M |
Sol Gel Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | 16.0M | (2.7M) | 19.9M | 1.7M | (9.7M) | (10.2M) | |
| Change In Cash | 4.1M | (1.5M) | 13.0M | (7.6M) | (5.7M) | (5.4M) | |
| Depreciation | 887K | 946K | 880K | 562K | 342K | 630.7K | |
| Capital Expenditures | 597K | 449K | 143K | 171K | 134K | 127.3K | |
| Net Income | (24.6M) | (29.3M) | 3.2M | (14.9M) | (27.2M) | (28.6M) | |
| End Period Cash Flow | 9.8M | 8.3M | 21.2M | 13.6M | 7.9M | 9.3M | |
| Change To Netincome | 2.7M | 1.5M | 628K | 1.3M | 1.2M | 2.1M | |
| Free Cash Flow | (23.1M) | (25.7M) | (7.8M) | (9.7M) | (17.9M) | (18.8M) | |
| Other Non Cash Items | 50K | 12K | 55K | (14K) | 1.0M | 687.9K |
Sol Gel 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 Sol Gel or Pharmaceuticals 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 Sol Gel's price will be affected by overall stock 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 Sol stock'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 | 3.39 | |
β | Beta against Dow Jones | 6.67 | |
σ | Overall volatility | 36.15 | |
Ir | Information ratio | 0.10 |
Sol Gel Volatility Alert
Sol Gel Technologies is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sol Gel's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sol Gel's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sol Gel Fundamentals Vs Peers
Comparing Sol Gel'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 Sol Gel's direct or indirect competition across all of the common fundamentals between Sol Gel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sol Gel or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sol Gel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sol Gel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sol Gel to competition |
| Fundamentals | Sol Gel | Peer Average |
| Return On Equity | -0.36 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Profit Margin | (2.27) % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 19.22 M | 16.62 B |
| Shares Outstanding | 27.86 M | 571.82 M |
| Shares Owned By Insiders | 65.16 % | 10.09 % |
| Shares Owned By Institutions | 19.35 % | 39.21 % |
| Number Of Shares Shorted | 50.46 K | 4.71 M |
| Price To Earning | 11.16 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 1.55 M | 9.43 B |
| Gross Profit | (8.8 M) | 27.38 B |
| EBITDA | (28.96 M) | 3.9 B |
| Net Income | (27.24 M) | 570.98 M |
| Cash And Equivalents | 36.61 M | 2.7 B |
| Cash Per Share | 1.58 X | 5.01 X |
| Total Debt | 1.65 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 15.03 X | 2.16 X |
| Book Value Per Share | 1.39 X | 1.93 K |
| Cash Flow From Operations | (17.73 M) | 971.22 M |
| Short Ratio | 0.59 X | 4.00 X |
| Earnings Per Share | (0.34) X | 3.12 X |
| Target Price | 5.0 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 27.29 M | 19.03 B |
| Total Asset | 45.29 M | 29.47 B |
| Retained Earnings | (220.3 M) | 9.33 B |
| Working Capital | 36.65 M | 1.48 B |
| Net Asset | 45.29 M |
Sol Gel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sol . 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.
About Sol Gel Buy or Sell Advice
When is the right time to buy or sell Sol Gel Technologies? Buying financial instruments such as Sol Stock 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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Check out Sol Gel 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. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.235 | Quarterly Revenue Growth 8.146 | Return On Assets (0.22) | Return On Equity (0.36) |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.