Sol Global Investments Stock Performance
| SOLCF Stock | USD 0.07 0 1.48% |
The entity has a beta of 4.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOL Global will likely underperform. At this point, SOL Global Investments has a negative expected return of -1.14%. Please make sure to validate SOL Global's value at risk, as well as the relationship between the kurtosis and day typical price , to decide if SOL Global Investments performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SOL Global Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 116.6 K | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | 38.5 M |
SOL |
SOL Global Relative Risk vs. Return Landscape
If you would invest 27.00 in SOL Global Investments on November 13, 2025 and sell it today you would lose (19.70) from holding SOL Global Investments or give up 72.96% of portfolio value over 90 days. SOL Global Investments is currently producing negative expected returns and takes up 14.0742% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than SOL, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOL Global Target Price Odds to finish over Current Price
The tendency of SOL Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 86.4 |
Based on a normal probability distribution, the odds of SOL Global to move above the current price in 90 days from now is about 86.4 (This SOL Global Investments probability density function shows the probability of SOL Pink Sheet to fall within a particular range of prices over 90 days) .
SOL Global Price Density |
| Price |
Predictive Modules for SOL Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SOL Global Investments. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOL Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SOL Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SOL Global is not an exception. The market had few large corrections towards the SOL Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SOL Global Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SOL Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.37 | |
β | Beta against Dow Jones | 4.23 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.08 |
SOL Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SOL Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SOL Global Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SOL Global generated a negative expected return over the last 90 days | |
| SOL Global has high historical volatility and very poor performance | |
| SOL Global has some characteristics of a very speculative penny stock | |
| SOL Global has high likelihood to experience some financial distress in the next 2 years | |
| SOL Global Investments has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. SOL Global Investments has a current ratio of 0.55, 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 SOL Global until it has trouble settling it off, either with new capital or with free cash flow. So, SOL Global'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 SOL Global Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOL to invest in growth at high rates of return. When we think about SOL Global's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of SOL Global outstanding shares are owned by corporate insiders |
SOL Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SOL Pink Sheet often depends not only on the future outlook of the current and potential SOL Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SOL Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52 M | |
| Shares Float | 43.2 M |
SOL Global Fundamentals Growth
SOL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SOL Global, and SOL Global 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 SOL Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 198.81 M | |||
| Shares Outstanding | 54.44 M | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 300.36 M | |||
| EBITDA | (274.43 M) | |||
| Cash And Equivalents | 575.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 41.31 M | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 489.16 M | |||
About SOL Global Performance
By analyzing SOL Global's fundamental ratios, stakeholders can gain valuable insights into SOL Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOL Global 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 SOL Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. SOL Global Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida. Scythian Biosciences operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about SOL Global Investments performance evaluation
Checking the ongoing alerts about SOL Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SOL Global Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOL Global generated a negative expected return over the last 90 days | |
| SOL Global has high historical volatility and very poor performance | |
| SOL Global has some characteristics of a very speculative penny stock | |
| SOL Global has high likelihood to experience some financial distress in the next 2 years | |
| SOL Global Investments has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. SOL Global Investments has a current ratio of 0.55, 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 SOL Global until it has trouble settling it off, either with new capital or with free cash flow. So, SOL Global'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 SOL Global Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOL to invest in growth at high rates of return. When we think about SOL Global's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of SOL Global outstanding shares are owned by corporate insiders |
- Analyzing SOL Global'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 SOL Global's stock is overvalued or undervalued compared to its peers.
- Examining SOL Global'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 SOL Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOL Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOL Global's pink sheet. These opinions can provide insight into SOL Global's potential for growth and whether the stock is currently undervalued or overvalued.
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When running SOL Global's price analysis, check to measure SOL Global'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 SOL Global is operating at the current time. Most of SOL Global's value examination focuses on studying past and present price action to predict the probability of SOL Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL Global's price. Additionally, you may evaluate how the addition of SOL Global to your portfolios can decrease your overall portfolio volatility.
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