Soligen Technologies Stock Five Year Return
| SGTNDelisted Stock | USD 0.0006 0.00 0.00% |
Soligen Technologies fundamentals help investors to digest information that contributes to Soligen Technologies' financial success or failures. It also enables traders to predict the movement of Soligen Pink Sheet. The fundamental analysis module provides a way to measure Soligen Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Soligen Technologies pink sheet.
Soligen |
Soligen Technologies Company Five Year Return Analysis
Soligen Technologies' Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Soligen Technologies has a Five Year Return of 0.0%. This indicator is about the same for the Machinery average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Soligen Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soligen Technologies' direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Soligen Technologies could also be used in its relative valuation, which is a method of valuing Soligen Technologies by comparing valuation metrics of similar companies.Soligen Technologies is currently under evaluation in five year return category among its peers.
Soligen Fundamentals
| Return On Equity | -9.12 | ||||
| Return On Asset | -0.37 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 1 M | ||||
| Price To Earning | (0.05) X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 6.74 M | ||||
| Gross Profit | 2.11 M | ||||
| EBITDA | (777 K) | ||||
| Net Income | (1.12 M) | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.01 X | ||||
| Current Ratio | 0.84 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (790 K) | ||||
| Earnings Per Share | (0.04) X | ||||
| Number Of Employees | 91 | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.67 K | ||||
| Total Asset | 2.45 M | ||||
| Retained Earnings | (14.76 M) | ||||
| Working Capital | (261 K) | ||||
| Current Asset | 1.35 M | ||||
| Current Liabilities | 1.61 M | ||||
| Z Score | -6.4 | ||||
| Net Asset | 2.45 M |
About Soligen Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soligen Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soligen Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soligen Technologies 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.
Pair Trading with Soligen Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Soligen Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Soligen Technologies will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Soligen Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Soligen Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Soligen Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Soligen Technologies to buy it.
The correlation of Soligen Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Soligen Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Soligen Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Soligen Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map 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 estimate. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Soligen Pink Sheet
If you are still planning to invest in Soligen Technologies 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 Soligen Technologies' history and understand the potential risks before investing.
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