Soluna Holdings Stock Performance
| SLNH Stock | USD 1.79 0.13 7.83% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Soluna Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Soluna Holdings is expected to be smaller as well. At this point, Soluna Holdings has a negative expected return of -1.14%. Please make sure to validate Soluna Holdings' jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Soluna Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Soluna Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Last Split Factor 1:25 | Dividend Date 2019-03-20 | Ex Dividend Date 2019-03-21 | Last Split Date 2023-10-16 |
1 | Disposition of 24420 shares by Lipman Matthew E. of Soluna Holdings at 3.59 subject to Rule 16b-3 | 11/07/2024 |
2 | Disposition of 9080 shares by Michael Toporek of Soluna Holdings at 4.0 subject to Rule 16b-3 | 11/11/2024 |
3 | Disposition of 2000 shares by Mary OReilly of Soluna Holdings at 11.4835 subject to Rule 16b-3 | 11/21/2024 |
4 | Soluna Holdings director Edward Hirshfield sells shares totaling 102,829 | 11/22/2024 |
5 | Acquisition by Phelan William P of 49315 shares of Soluna Holdings subject to Rule 16b-3 | 11/29/2024 |
6 | Disposition of tradable shares by Michael Toporek of Soluna Holdings at 11.5 subject to Rule 16b-3 | 12/05/2024 |
7 | Disposition of tradable shares by Lipman Matthew E. of Soluna Holdings at 11.15 subject to Rule 16b-3 | 12/06/2024 |
8 | Disposition of 208 shares by Michael Toporek of Soluna Holdings at 10.6 subject to Rule 16b-3 | 12/09/2024 |
9 | Soluna Holdings director Michael Toporek sells 2,342 in preferred stock | 12/10/2024 |
10 | Soluna Holdings director Michaels sells 1,259 in stock - Investing.com | 12/12/2024 |
11 | Short Interest in Soluna Holdings, Inc. Decreases By 22.9 | 12/17/2024 |
12 | Soluna Holdings, Inc. Discloses Corporate and Operational Updates in Recent 8-K Filing | 01/10/2025 |
| Begin Period Cash Flow | 1.8 M |
Soluna |
Soluna Holdings Relative Risk vs. Return Landscape
If you would invest 416.00 in Soluna Holdings on November 9, 2024 and sell it today you would lose (237.00) from holding Soluna Holdings or give up 56.97% of portfolio value over 90 days. Soluna Holdings is currently does not generate positive expected returns and assumes 7.4939% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Soluna, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Soluna Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soluna Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soluna Holdings, and traders can use it to determine the average amount a Soluna Holdings' 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 = -0.1525
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLNH |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soluna Holdings 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 Soluna Holdings by adding Soluna Holdings to a well-diversified portfolio.
Soluna Holdings Fundamentals Growth
Soluna Stock prices reflect investors' perceptions of the future prospects and financial health of Soluna Holdings, and Soluna Holdings 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 Soluna Stock performance.
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0582 | ||||
| Profit Margin | (0.77) % | ||||
| Operating Margin | (0.38) % | ||||
| Current Valuation | 35.03 M | ||||
| Shares Outstanding | 10.61 M | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 21.07 M | ||||
| Gross Profit | 29.14 M | ||||
| EBITDA | (12.41 M) | ||||
| Net Income | (29.2 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 19.77 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | 10.58 X | ||||
| Cash Flow From Operations | (2.99 M) | ||||
| Earnings Per Share | (9.63) X | ||||
| Market Capitalization | 17.61 M | ||||
| Total Asset | 91.28 M | ||||
| Retained Earnings | (250.97 M) | ||||
| Working Capital | (24.87 M) | ||||
About Soluna Holdings Performance
By evaluating Soluna Holdings' fundamental ratios, stakeholders can gain valuable insights into Soluna Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Soluna Holdings 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 Soluna Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.99 | 7.59 | |
| Return On Tangible Assets | (0.52) | (0.50) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.37) | (0.39) | |
| Return On Equity | (1.27) | (1.20) |
Things to note about Soluna Holdings performance evaluation
Checking the ongoing alerts about Soluna Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soluna Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soluna Holdings generated a negative expected return over the last 90 days | |
| Soluna Holdings has high historical volatility and very poor performance | |
| Soluna Holdings may become a speculative penny stock | |
| 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 29.14 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 | |
| Latest headline from thelincolnianonline.com: Soluna Holdings, Inc. Discloses Corporate and Operational Updates in Recent 8-K Filing |
- Analyzing Soluna Holdings' 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 Soluna Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Soluna Holdings' 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 Soluna Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soluna Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soluna Holdings' stock. These opinions can provide insight into Soluna Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Soluna Stock analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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