Solar Integrated Roofing Stock Net Income
| SIRC Stock | USD 0.0001 0.00 0.00% |
As of the 11th of February 2026, Solar Integrated has the Coefficient Of Variation of 873.57, variance of 16612.02, and Risk Adjusted Performance of 0.1007. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Integrated Roofing, as well as the relationship between them.
Solar Integrated'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 Solar Integrated's valuation are provided below:Solar Integrated Roofing does not presently have any fundamental trend indicators 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. Solar |
Solar Integrated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Solar Integrated's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Solar Integrated.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solar Integrated on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solar Integrated Roofing or generate 0.0% return on investment in Solar Integrated over 90 days. Solar Integrated is related to or competes with Mongolia Energy. Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services ... More
Solar Integrated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Solar Integrated's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Solar Integrated Roofing upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1137 | |||
| Maximum Drawdown | 1000.0 |
Solar Integrated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Integrated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Integrated's standard deviation. In reality, there are many statistical measures that can use Solar Integrated historical prices to predict the future Solar Integrated's volatility.| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.2171 |
Solar Integrated February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1007 | |||
| Market Risk Adjusted Performance | 0.2271 | |||
| Mean Deviation | 32.3 | |||
| Coefficient Of Variation | 873.57 | |||
| Standard Deviation | 128.89 | |||
| Variance | 16612.02 | |||
| Information Ratio | 0.1137 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.2171 | |||
| Maximum Drawdown | 1000.0 | |||
| Skewness | 7.68 | |||
| Kurtosis | 59.75 |
Solar Integrated Roofing Backtested Returns
Solar Integrated is out of control given 3 months investment horizon. Solar Integrated Roofing owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.75% are justified by taking the suggested risk. Use Solar Integrated Roofing Risk Adjusted Performance of 0.1007, coefficient of variation of 873.57, and Variance of 16612.02 to evaluate company specific risk that cannot be diversified away. Solar Integrated holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 67.91, 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, Solar Integrated will likely underperform. Use Solar Integrated Roofing information ratio and kurtosis , to analyze future returns on Solar Integrated Roofing.
Auto-correlation | 0.00 |
No correlation between past and present
Solar Integrated Roofing has no correlation between past and present. Overlapping area represents the amount of predictability between Solar Integrated time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Solar Integrated Roofing price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solar Integrated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Solar Integrated Roofing reported net income of 14.06 M. This is 97.39% lower than that of the Technology sector and 126.98% lower than that of the Solar industry. The net income for all United States stocks is 97.54% higher than that of the company.
Solar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solar Integrated's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Solar Integrated could also be used in its relative valuation, which is a method of valuing Solar Integrated by comparing valuation metrics of similar companies.Solar Integrated is currently under evaluation in net income category among its peers.
Solar Fundamentals
| Return On Equity | -0.32 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 54.1 M | |||
| Shares Outstanding | 453.5 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 210.05 M | |||
| Gross Profit | 40.4 M | |||
| EBITDA | 59.98 M | |||
| Net Income | 14.06 M | |||
| Cash And Equivalents | 504.18 K | |||
| Total Debt | 40.06 M | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (596.03 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 214 | |||
| Beta | 1.18 | |||
| Market Capitalization | 16.89 M | |||
| Total Asset | 10.57 M | |||
| Retained Earnings | 6.26 M | |||
| Working Capital | (292 K) | |||
| Current Asset | 554 K | |||
| Current Liabilities | 846 K | |||
| Z Score | 35.48 |
About Solar Integrated Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar Integrated Roofing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar Integrated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar Integrated Roofing 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.
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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.Other Information on Investing in Solar Pink Sheet
Solar Integrated financial ratios help investors to determine whether Solar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solar with respect to the benefits of owning Solar Integrated security.