Solstad Offshore Asa Stock Net Income
| SLOFF Stock | USD 3.09 0.00 0.00% |
As of the 11th of February 2026, Solstad Offshore has the Risk Adjusted Performance of 0.1053, variance of 5.92, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstad Offshore ASA, as well as the relationship between them. Please validate Solstad Offshore ASA risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Solstad Offshore is priced more or less accurately, providing market reflects its prevalent price of 3.09 per share. Given that Solstad Offshore ASA has variance of 5.92, we advise you to double-check Solstad Offshore ASA's current market performance to make sure the company can sustain itself at a future point.
Solstad Offshore'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 Solstad Offshore's valuation are provided below:Solstad Offshore ASA 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. Solstad |
Solstad Offshore '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 Solstad Offshore'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 Solstad Offshore.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solstad Offshore on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solstad Offshore ASA or generate 0.0% return on investment in Solstad Offshore over 90 days. Solstad Offshore is related to or competes with Jinhui Shipping, QEP, Norse Atlantic, Amaero International, Braemar Shipping, Dialight Plc, and ADF. Solstad Offshore ASA operates offshore service and construction vessels for offshore and renewable energy industry world... More
Solstad Offshore 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 Solstad Offshore'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 Solstad Offshore ASA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 19.77 |
Solstad Offshore Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstad Offshore's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solstad Offshore's standard deviation. In reality, there are many statistical measures that can use Solstad Offshore historical prices to predict the future Solstad Offshore's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 0.0383 | |||
| Treynor Ratio | 1.76 |
Solstad Offshore February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1053 | |||
| Market Risk Adjusted Performance | 1.77 | |||
| Mean Deviation | 0.5899 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.92 | |||
| Information Ratio | 0.085 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 0.0383 | |||
| Treynor Ratio | 1.76 | |||
| Maximum Drawdown | 19.77 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Solstad Offshore ASA Backtested Returns
Solstad Offshore appears to be moderately volatile, given 3 months investment horizon. Solstad Offshore ASA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Solstad Offshore ASA, which you can use to evaluate the volatility of the company. Please review Solstad Offshore's Risk Adjusted Performance of 0.1053, variance of 5.92, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solstad Offshore holds a performance score of 10. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solstad Offshore's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstad Offshore is expected to be smaller as well. Please check Solstad Offshore's information ratio and kurtosis , to make a quick decision on whether Solstad Offshore's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Solstad Offshore ASA has no correlation between past and present. Overlapping area represents the amount of predictability between Solstad Offshore 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 Solstad Offshore ASA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solstad Offshore price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Solstad Offshore ASA reported net income of (1.1 Billion). This is 524.93% lower than that of the Industrials sector and significantly lower than that of the Marine Shipping industry. The net income for all United States stocks is significantly higher than that of the company.
Solstad Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solstad Offshore'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 Solstad Offshore could also be used in its relative valuation, which is a method of valuing Solstad Offshore by comparing valuation metrics of similar companies.Solstad Offshore is currently under evaluation in net income category among its peers.
Solstad Fundamentals
| Return On Equity | -0.9 | |||
| Return On Asset | 0.0113 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 2.37 B | |||
| Shares Outstanding | 77.31 M | |||
| Shares Owned By Insiders | 47.05 % | |||
| Shares Owned By Institutions | 8.71 % | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 5.13 B | |||
| Gross Profit | 2.81 B | |||
| EBITDA | 1.2 B | |||
| Net Income | (1.1 B) | |||
| Cash And Equivalents | 2.08 B | |||
| Cash Per Share | 26.99 X | |||
| Total Debt | 17.52 B | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 12.46 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | (1.38) X | |||
| Number Of Employees | 3.6 K | |||
| Beta | 2.99 | |||
| Market Capitalization | 240.68 M | |||
| Total Asset | 24.94 B | |||
| Net Asset | 24.94 B |
About Solstad Offshore Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solstad Offshore ASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solstad Offshore using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solstad Offshore ASA 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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Other Information on Investing in Solstad Pink Sheet
Solstad Offshore financial ratios help investors to determine whether Solstad 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 Solstad with respect to the benefits of owning Solstad Offshore security.