Solvbl Solutions Stock Performance
| SOLBF Stock | USD 0.01 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 Solvbl Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Solvbl Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental drivers, Solvbl Solutions 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 | 225.3 K | |
| Free Cash Flow | -1.8 M |
Solvbl |
Solvbl Solutions Relative Risk vs. Return Landscape
If you would invest 1.00 in Solvbl Solutions on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Solvbl Solutions or generate 0.0% return on investment over 90 days. Solvbl Solutions 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 Solvbl, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solvbl Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvbl Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solvbl Solutions, and traders can use it to determine the average amount a Solvbl Solutions' 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 Solvbl Solutions 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 Solvbl Solutions by adding Solvbl Solutions to a well-diversified portfolio.
Solvbl Solutions Fundamentals Growth
Solvbl Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solvbl Solutions, and Solvbl Solutions 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 Solvbl Pink Sheet performance.
| Return On Equity | -1.28 | |||
| Return On Asset | -0.51 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 152.53 M | |||
| Price To Book | 6.23 X | |||
| Price To Sales | 1,179 X | |||
| EBITDA | (2.36 M) | |||
| Cash And Equivalents | 314.23 K | |||
| Total Debt | 58.74 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.26 M | |||
About Solvbl Solutions Performance
By analyzing Solvbl Solutions' fundamental ratios, stakeholders can gain valuable insights into Solvbl Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solvbl Solutions 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 Solvbl Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solvbl Solutions Inc. operates as a cybersecurity and data authentication company in Canada. Solvbl Solutions Inc. was incorporated in 2017 and is headquartered in Toronto, Canada. Solvbl Solutions operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about Solvbl Solutions performance evaluation
Checking the ongoing alerts about Solvbl Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solvbl Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solvbl Solutions generated a negative expected return over the last 90 days | |
| Solvbl Solutions has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (433.71 K). | |
| Solvbl Solutions has accumulated about 314.23 K in cash with (1.79 M) of positive cash flow from operations. |
- Analyzing Solvbl Solutions' 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 Solvbl Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Solvbl Solutions' 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 Solvbl Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solvbl Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solvbl Solutions' pink sheet. These opinions can provide insight into Solvbl Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solvbl Pink Sheet analysis
When running Solvbl Solutions' price analysis, check to measure Solvbl 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 Solvbl Solutions is operating at the current time. Most of Solvbl Solutions' value examination focuses on studying past and present price action to predict the probability of Solvbl Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvbl Solutions' price. Additionally, you may evaluate how the addition of Solvbl Solutions to your portfolios can decrease your overall portfolio volatility.
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