Stabilis Solutions Stock Price on November 22, 2024
| SLNG Stock | USD 5.05 0.04 0.79% |
Below is the normalized historical share price chart for Stabilis Solutions extending back to August 15, 1997. 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 Stabilis Solutions stands at 5.05, as last reported on the 29th of November, with the highest price reaching 5.39 and the lowest price hitting 5.01 during the day.
If you're considering investing in Stabilis Stock, it is important to understand the factors that can impact its price. Stabilis Solutions appears to be slightly risky, given 3 months investment horizon. Stabilis Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Stabilis Solutions, which you can use to evaluate the volatility of the company. Please review Stabilis Solutions' Coefficient Of Variation of 733.05, semi deviation of 2.58, and Risk Adjusted Performance of 0.1122 to confirm if our risk estimates are consistent with your expectations.
At this time, Stabilis Solutions' Liabilities And Stockholders Equity is most likely to increase significantly in the upcoming years. The Stabilis Solutions' current Other Stockholder Equity is estimated to increase to about 107.2 M, while Capital Stock is projected to decrease to roughly 16.2 K. . At this time, Stabilis Solutions' Price Book Value Ratio is most likely to slightly decrease in the upcoming years. The Stabilis Solutions' current Price To Book Ratio is estimated to increase to 1.49, while Price To Operating Cash Flows Ratio is projected to decrease to 10.86. Stabilis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of December 2006 | 200 Day MA 4.2175 | 50 Day MA 4.6186 | Beta 0.777 |
Stabilis |
Sharpe Ratio = 0.1426
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Stabilis Solutions is performing at about 11% 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 Stabilis Solutions by adding it to a well-diversified portfolio.
Price Book 1.4361 | Enterprise Value Ebitda 7.8955 | Price Sales 1.2675 | Shares Float 3.3 M | Wall Street Target Price 9 |
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Stabilis Solutions Valuation on November 22, 2024
It is possible to determine the worth of Stabilis Solutions on a given historical date. On November 22, 2024 Stabilis was worth 4.57 at the beginning of the trading date compared to the closed value of 5.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stabilis Solutions stock. Still, in general, we apply an absolute valuation method to find Stabilis Solutions' 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 Stabilis Solutions where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stabilis Solutions' related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.95 | 4.40 | 4.59 | 31,216 | |
11/22/2024 | 4.57 | 5.03 | 4.57 | 5.03 | 2,303 |
| 4.98 | 5.07 | 4.54 | 4.98 | 7,824 |
| Backtest Stabilis Solutions | | | Stabilis Solutions History | | | Stabilis Solutions Valuation | Previous | Next |
Stabilis Solutions Trading Date Momentum on November 22, 2024
| On November 25 2024 Stabilis Solutions was traded for 4.98 at the closing time. The top price for the day was 5.07 and the lowest listed price was 4.54 . The trading volume for the day was 7.8 K. The trading history from November 25, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.99% . The trading price change against the current closing price is 0.40% . |
Stabilis Solutions Fundamentals Correlations and Trends
By evaluating Stabilis Solutions' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Stabilis Solutions' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stabilis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stabilis Solutions Stock history
Stabilis Solutions 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 Stabilis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stabilis Solutions 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 Stabilis Solutions stock prices may prove useful in developing a viable investing in Stabilis Solutions
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.5 M | 19.4 M | |
| Net Loss | -2.9 M | -3 M |
Stabilis Solutions Stock Technical Analysis
Stabilis Solutions 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
Stabilis Solutions Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Stabilis Solutions 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.
Stabilis Solutions November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Stabilis Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stabilis Solutions shares will generate the highest return on investment. By undertsting and applying Stabilis Solutions stock market strength indicators, traders can identify Stabilis Solutions entry and exit signals to maximize returns
Stabilis Solutions Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stabilis Solutions' price direction in advance. Along with the technical and fundamental analysis of Stabilis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stabilis 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 | 0.1122 | |||
| Jensen Alpha | 0.4306 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1028 | |||
| Treynor Ratio | 15.01 |
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Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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