Soluna Holdings Stock Buy Hold or Sell Recommendation
| SLNH Stock | USD 3.51 0.06 1.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Soluna Holdings is 'Strong Sell'. The recommendation algorithm takes into account all of Soluna Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out Soluna Holdings 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. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide. In addition, we conduct extensive research on individual companies such as Soluna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Soluna 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 board of governors.
Soluna |
Execute Soluna Holdings Buy or Sell Advice
The Soluna recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Soluna Holdings. Macroaxis does not own or have any residual interests in Soluna Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Soluna Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Soluna Holdings Trading Alerts and Improvement Suggestions
| Soluna Holdings generated a negative expected return over the last 90 days | |
| Soluna Holdings has high historical volatility and very poor performance | |
| Soluna Holdings has a very high chance of going through financial distress in the upcoming years | |
| Soluna Holdings currently holds 19.77 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Soluna Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 21.07 M. Net Loss for the year was (29.2 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. | |
| Soluna Holdings currently holds about 4.63 M in cash with (2.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
| Roughly 27.0% of Soluna Holdings outstanding shares are owned by corporate insiders |
Soluna Holdings Returns Distribution Density
The distribution of Soluna Holdings' historical returns is an attempt to chart the uncertainty of Soluna Holdings' future price movements. The chart of the probability distribution of Soluna Holdings daily returns describes the distribution of returns around its average expected value. We use Soluna Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Soluna Holdings returns is essential to provide solid investment advice for Soluna Holdings.
| Mean Return | -0.19 | Value At Risk | -10 | Potential Upside | 16.67 | Standard Deviation | 7.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Soluna Holdings 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.
Soluna Holdings 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 Soluna Holdings or Software 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 Soluna Holdings' 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 Soluna 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 | -0.16 | |
β | Beta against Dow Jones | -0.39 | |
σ | Overall volatility | 7.73 | |
Ir | Information ratio | -0.04 |
Soluna Holdings Volatility Alert
Soluna Holdings 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 Soluna Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Soluna Holdings' 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.Soluna Holdings Fundamentals Vs Peers
Comparing Soluna Holdings' 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 Soluna Holdings' direct or indirect competition across all of the common fundamentals between Soluna Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Soluna Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Soluna Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Soluna Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Soluna Holdings to competition |
| Fundamentals | Soluna Holdings | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0582 | -0.14 |
| Profit Margin | (0.77) % | (1.27) % |
| Operating Margin | (0.38) % | (5.51) % |
| Current Valuation | 47.31 M | 16.62 B |
| Shares Outstanding | 8.37 M | 571.82 M |
| Shares Owned By Insiders | 27.23 % | 10.09 % |
| Shares Owned By Institutions | 5.23 % | 39.21 % |
| Number Of Shares Shorted | 228.9 K | 4.71 M |
| Price To Book | 1.43 X | 9.51 X |
| Price To Sales | 0.78 X | 11.42 X |
| Revenue | 21.07 M | 9.43 B |
| Gross Profit | 11.9 M | 27.38 B |
| EBITDA | (12.41 M) | 3.9 B |
| Net Income | (29.2 M) | 570.98 M |
| Cash And Equivalents | 4.63 M | 2.7 B |
| Cash Per Share | 0.31 X | 5.01 X |
| Total Debt | 19.77 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | 10.58 X | 1.93 K |
| Cash Flow From Operations | (2.99 M) | 971.22 M |
| Short Ratio | 1.40 X | 4.00 X |
| Earnings Per Share | (9.63) X | 3.12 X |
| Number Of Employees | 34 | 18.84 K |
| Beta | 2.94 | -0.15 |
| Market Capitalization | 29.89 M | 19.03 B |
| Total Asset | 91.28 M | 29.47 B |
| Retained Earnings | (250.97 M) | 9.33 B |
| Working Capital | (24.87 M) | 1.48 B |
| Net Asset | 91.28 M |
Note: Disposition of 9080 shares by Michael Toporek of Soluna Holdings at 4.0 subject to Rule 16b-3 [view details]
Soluna Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Soluna . 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 Soluna Holdings Buy or Sell Advice
When is the right time to buy or sell Soluna Holdings? Buying financial instruments such as Soluna 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.
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Check out Soluna Holdings 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. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Business Services 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 Soluna Holdings. If investors know Soluna 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 Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' 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 Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' 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 Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' 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.