Sol Gel Technologies Stock Price on December 27, 2024
| SLGL Stock | USD 1.12 0.10 8.20% |
Below is the normalized historical share price chart for Sol Gel Technologies extending back to February 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Sol Gel stands at 1.12, as last reported on the 27th of December, with the highest price reaching 1.25 and the lowest price hitting 1.02 during the day.
If you're considering investing in Sol Stock, it is important to understand the factors that can impact its price. Sol Gel is out of control given 3 months investment horizon. Sol Gel Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.095, which indicates the firm had a 0.095% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.49% are justified by taking the suggested risk. Use Sol Gel Technologies Semi Deviation of 6.82, risk adjusted performance of 0.0851, and Coefficient Of Variation of 1058.21 to evaluate company specific risk that cannot be diversified away.
At this time, Sol Gel's Common Stock Total Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 47.2 M this year, although the value of Total Stockholder Equity will most likely fall to about 22.6 M. . At this time, Sol Gel's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.82 this year, although the value of Price Earnings Ratio will most likely fall to (1.16). Sol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of January 2018 | 200 Day MA 0.7113 | 50 Day MA 0.5805 | Beta 1.603 |
Sol |
Sharpe Ratio = 0.095
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| Good Returns | SLGL | |||
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Estimated Market Risk
| 36.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.49 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Sol Gel is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sol Gel by adding it to a well-diversified portfolio.
Price Book 0.7865 | Enterprise Value Ebitda 0.2353 | Price Sales 5.1816 | Shares Float 7.7 M | Wall Street Target Price 5 |
Sol Gel Valuation on December 27, 2024
It is possible to determine the worth of Sol Gel on a given historical date. On December 27, 2024 Sol was worth 1.22 at the beginning of the trading date compared to the closed value of 1.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sol Gel stock. Still, in general, we apply an absolute valuation method to find Sol Gel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sol Gel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sol Gel's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 1.22 | 0.87 | 1.22 | 1,151,214 | |
12/27/2024 | 1.22 | 1.25 | 1.02 | 1.12 | 399,630 |
| Backtest Sol Gel | | | Sol Gel History | | | Sol Gel Valuation | Previous |
Sol Gel Trading Date Momentum on December 27, 2024
| On December 27 2024 Sol Gel Technologies was traded for 1.12 at the closing time. The top price for the day was 1.25 and the lowest listed price was 1.02 . The trading volume for the day was 399.6 K. The trading history from December 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 8.93% . |
Sol Gel Technologies Fundamentals Correlations and Trends
By evaluating Sol Gel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sol Gel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sol financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sol Gel Stock history
Sol Gel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Sol is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sol Gel Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Sol Gel stock prices may prove useful in developing a viable investing in Sol Gel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 27.1 M | 19.9 M | |
| Net Loss | -13.4 M | -14.1 M |
Sol Gel Quarterly Net Working Capital |
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Sol Gel Stock Technical Analysis
Sol Gel technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Sol Gel Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Sol Gel Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Sol Gel December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sol Gel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sol Gel shares will generate the highest return on investment. By undertsting and applying Sol Gel stock market strength indicators, traders can identify Sol Gel Technologies entry and exit signals to maximize returns
Sol Gel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sol Gel's price direction in advance. Along with the technical and fundamental analysis of Sol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0851 | |||
| Jensen Alpha | 3.36 | |||
| Total Risk Alpha | 2.38 | |||
| Sortino Ratio | 0.344 | |||
| Treynor Ratio | 5.09 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.