Solstad Offshore Asa Stock Buy Hold or Sell Recommendation
| SLOFF Stock | USD 3.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Solstad Offshore ASA is 'Hold'. Macroaxis provides Solstad Offshore buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SLOFF positions.
Check out Solstad Offshore 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 Solstad and provide practical buy, sell, or hold advice based on investors' constraints. Solstad Offshore ASA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Solstad |
Execute Solstad Offshore Buy or Sell Advice
The Solstad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solstad Offshore ASA. Macroaxis does not own or have any residual interests in Solstad Offshore ASA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solstad Offshore's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Solstad Offshore Trading Alerts and Improvement Suggestions
| Solstad Offshore ASA generated a negative expected return over the last 90 days | |
| Solstad Offshore ASA has high likelihood to experience some financial distress in the next 2 years | |
| Solstad Offshore ASA has accumulated 17.52 B in total debt. Solstad Offshore ASA has a current ratio of 0.78, 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 Solstad Offshore until it has trouble settling it off, either with new capital or with free cash flow. So, Solstad Offshore'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 Solstad Offshore ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solstad to invest in growth at high rates of return. When we think about Solstad Offshore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.13 B. Net Loss for the year was (1.1 B) with profit before overhead, payroll, taxes, and interest of 2.81 B. | |
| About 47.0% of the company outstanding shares are owned by corporate insiders |
Solstad Offshore 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 Solstad Offshore or Industrials 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 Solstad Offshore'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 Solstad 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 |
Solstad Offshore Volatility Alert
At this time Solstad Offshore ASA exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solstad Offshore's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solstad Offshore's pink sheet 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.Solstad Offshore Fundamentals Vs Peers
Comparing Solstad Offshore'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 Solstad Offshore's direct or indirect competition across all of the common fundamentals between Solstad Offshore and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solstad Offshore or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Solstad Offshore's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solstad Offshore by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solstad Offshore to competition |
| Fundamentals | Solstad Offshore | Peer Average |
| Return On Equity | -0.9 | -0.31 |
| Return On Asset | 0.0113 | -0.14 |
| Profit Margin | (0.33) % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 2.37 B | 16.62 B |
| Shares Outstanding | 77.31 M | 571.82 M |
| Shares Owned By Insiders | 47.05 % | 10.09 % |
| Shares Owned By Institutions | 8.71 % | 39.21 % |
| Price To Book | 1.21 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 5.13 B | 9.43 B |
| Gross Profit | 2.81 B | 27.38 B |
| EBITDA | 1.2 B | 3.9 B |
| Net Income | (1.1 B) | 570.98 M |
| Cash And Equivalents | 2.08 B | 2.7 B |
| Cash Per Share | 26.99 X | 5.01 X |
| Total Debt | 17.52 B | 5.32 B |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 12.46 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Earnings Per Share | (1.38) X | 3.12 X |
| Number Of Employees | 3.6 K | 18.84 K |
| Beta | 2.99 | -0.15 |
| Market Capitalization | 240.68 M | 19.03 B |
| Total Asset | 24.94 B | 29.47 B |
| Net Asset | 24.94 B |
Solstad Offshore Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solstad . 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 Solstad Offshore Buy or Sell Advice
When is the right time to buy or sell Solstad Offshore ASA? Buying financial instruments such as Solstad 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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Petroleum and Natural Gas
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Other Information on Investing in Solstad Pink Sheet
Solstad Offshore financial ratios help investors to determine whether Solstad 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 Solstad with respect to the benefits of owning Solstad Offshore security.