Complete Solaria Warrants Key Fundamental Indicators
| CSLRWDelisted Stock | 0.18 0.01 5.88% |
As of the 27th of February, Complete Solaria, shows the Mean Deviation of 11.71, downside deviation of 15.09, and Risk Adjusted Performance of 0.1248. Complete Solaria Warrants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Complete Solaria Warrants downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Complete Solaria Warrants is priced correctly, providing market reflects its regular price of 0.18 per share. As Complete Solaria Warrants appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Complete Solaria,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Complete Solaria,'s valuation are provided below:Complete Solaria Warrants does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Complete |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Complete Solaria Warrants reported net income of (96.2 Million). This is 117.85% lower than that of the Semiconductors & Semiconductor Equipment sector and 84.56% higher than that of the Information Technology industry. The net income for all United States stocks is 116.85% higher than that of the company.
Complete Solaria Warrants Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Complete Solaria,'s current stock value. Our valuation model uses many indicators to compare Complete Solaria, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Complete Solaria, competition to find correlations between indicators driving Complete Solaria,'s intrinsic value. More Info.Complete Solaria Warrants is rated third in number of shares shorted category among its peers. It is the top company in revenue category among its peers totaling about 17,066 of Revenue per Number Of Shares Shorted. Comparative valuation analysis is a catch-all technique that is used if you cannot value Complete Solaria, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Complete Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Complete Solaria,'s direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Complete Solaria, could also be used in its relative valuation, which is a method of valuing Complete Solaria, by comparing valuation metrics of similar companies.Complete Solaria is currently under evaluation in net income category among its peers.
Complete Fundamentals
| Number Of Shares Shorted | 5.13 K | |||
| Revenue | 87.62 M | |||
| EBITDA | (81.25 M) | |||
| Net Income | (96.2 M) | |||
| Total Debt | 63.21 M | |||
| Cash Flow From Operations | (58.61 M) | |||
| Total Asset | 47.32 M | |||
| Retained Earnings | (354.93 M) | |||
| Working Capital | (71.43 M) | |||
| Net Asset | 47.32 M |
About Complete Solaria, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Complete Solaria Warrants's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Complete Solaria, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Complete Solaria Warrants based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Complete Stock
If you are still planning to invest in Complete Solaria Warrants check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Complete Solaria,'s history and understand the potential risks before investing.
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