Solaria Energia Y Stock Performance
| SEYMF Stock | USD 7.88 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SOLARIA ENERGIA are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SOLARIA ENERGIA Y has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, SOLARIA ENERGIA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 81.3 M | |
| Total Cashflows From Investing Activities | -195.3 M |
SOLARIA |
SOLARIA ENERGIA Relative Risk vs. Return Landscape
If you would invest 788.00 in SOLARIA ENERGIA Y on October 3, 2025 and sell it today you would earn a total of 0.00 from holding SOLARIA ENERGIA Y or generate 0.0% return on investment over 90 days. SOLARIA ENERGIA Y is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than SOLARIA, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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SOLARIA ENERGIA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOLARIA ENERGIA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SOLARIA ENERGIA Y, and traders can use it to determine the average amount a SOLARIA ENERGIA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average SOLARIA ENERGIA is not performing at its full potential. However, 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 SOLARIA ENERGIA by adding SOLARIA ENERGIA to a well-diversified portfolio.
SOLARIA ENERGIA Fundamentals Growth
SOLARIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SOLARIA ENERGIA, and SOLARIA ENERGIA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SOLARIA Pink Sheet performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0596 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 124.95 M | |||
| Price To Earning | 43.20 X | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 15.35 X | |||
| Revenue | 95.07 M | |||
| EBITDA | 93.51 M | |||
| Cash And Equivalents | 118.7 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 478.06 M | |||
| Debt To Equity | 2.53 % | |||
| Book Value Per Share | 2.40 X | |||
| Cash Flow From Operations | 94.02 M | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 1.04 B | |||
About SOLARIA ENERGIA Performance
By analyzing SOLARIA ENERGIA's fundamental ratios, stakeholders can gain valuable insights into SOLARIA ENERGIA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOLARIA ENERGIA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SOLARIA ENERGIA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solaria Energa y Medio Ambiente, S.A. engages in the solar photovoltaic power generation business. The company was incorporated in 2002 and is headquartered in Madrid, Spain. Solaria Energia operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 144 people.Things to note about SOLARIA ENERGIA Y performance evaluation
Checking the ongoing alerts about SOLARIA ENERGIA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SOLARIA ENERGIA Y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOLARIA ENERGIA Y generated a negative expected return over the last 90 days | |
| SOLARIA ENERGIA Y has accumulated 478.06 M in total debt with debt to equity ratio (D/E) of 2.53, implying the company greatly relies on financing operations through barrowing. SOLARIA ENERGIA Y has a current ratio of 0.87, 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 SOLARIA ENERGIA until it has trouble settling it off, either with new capital or with free cash flow. So, SOLARIA ENERGIA'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 SOLARIA ENERGIA Y sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOLARIA to invest in growth at high rates of return. When we think about SOLARIA ENERGIA's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of SOLARIA ENERGIA outstanding shares are owned by corporate insiders |
- Analyzing SOLARIA ENERGIA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SOLARIA ENERGIA's stock is overvalued or undervalued compared to its peers.
- Examining SOLARIA ENERGIA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SOLARIA ENERGIA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOLARIA ENERGIA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOLARIA ENERGIA's pink sheet. These opinions can provide insight into SOLARIA ENERGIA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOLARIA Pink Sheet analysis
When running SOLARIA ENERGIA's price analysis, check to measure SOLARIA ENERGIA's 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 SOLARIA ENERGIA is operating at the current time. Most of SOLARIA ENERGIA's value examination focuses on studying past and present price action to predict the probability of SOLARIA ENERGIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOLARIA ENERGIA's price. Additionally, you may evaluate how the addition of SOLARIA ENERGIA to your portfolios can decrease your overall portfolio volatility.
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