Solesence Common Stock Net Income
| SLSN Stock | 1.40 0.02 1.41% |
As of the 5th of February, Solesence Common has the Coefficient Of Variation of (513.33), variance of 32.6, and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solesence Common Stock, as well as the relationship between them.
Solesence Common Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2615 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.9 M | 5.1 M | |
| Net Income | 4.9 M | 5.1 M | |
| Net Income Per Share | 0.06 | 0.06 | |
| Net Income Per E B T | 1.09 | 1.08 |
Solesence | Net Income | Build AI portfolio with Solesence Stock |
Evaluating Solesence Common's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Solesence Common Stock's fundamental strength.
Latest Solesence Common's Net Income Growth Pattern
Below is the plot of the Net Income of Solesence Common Stock over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Solesence Common Stock financial statement analysis. It represents the amount of money remaining after all of Solesence Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Solesence Common's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Solesence Common's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Solesence Net Income Regression Statistics
| Arithmetic Mean | 2,061,530 | |
| Geometric Mean | 2,750,599 | |
| Coefficient Of Variation | 112.65 | |
| Mean Deviation | 1,310,125 | |
| Median | 2,320,000 | |
| Standard Deviation | 2,322,415 | |
| Sample Variance | 5.4T | |
| Range | 9.5M | |
| R-Value | (0.01) | |
| Mean Square Error | 5.8T | |
| R-Squared | 0.000075 | |
| Significance | 0.97 | |
| Slope | (3,995) | |
| Total Sum of Squares | 86.3T |
Solesence Net Income History
Other Fundumenentals of Solesence Common Stock
Solesence Common Net Income component correlations
Solesence Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Solesence Common is extremely important. It helps to project a fair market value of Solesence Stock properly, considering its historical fundamentals such as Net Income. Since Solesence Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Solesence Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Solesence Common's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Specialty Chemicals sector continue expanding? Could Solesence diversify its offerings? Factors like these will boost the valuation of Solesence Common. If investors know Solesence will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Solesence Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
Investors evaluate Solesence Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solesence Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Solesence Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Solesence Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solesence Common's market price signifies the transaction level at which participants voluntarily complete trades.
Solesence Common '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 Solesence Common's stock 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 Solesence Common.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Solesence Common on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Solesence Common Stock or generate 0.0% return on investment in Solesence Common over 90 days. Solesence Common is related to or competes with European Wax, Pitanium, Natures Sunshine, Beauty Health, Top Wealth, Forafric Global, and Alico. Solesence Common is entity of United States More
Solesence Common 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 Solesence Common's stock 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 Solesence Common Stock upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 7.24 |
Solesence Common Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solesence Common's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solesence Common's standard deviation. In reality, there are many statistical measures that can use Solesence Common historical prices to predict the future Solesence Common's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | 7.88 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solesence Common'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.
Solesence Common February 5, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 7.89 | |||
| Mean Deviation | 4.22 | |||
| Coefficient Of Variation | (513.33) | |||
| Standard Deviation | 5.71 | |||
| Variance | 32.6 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (1.12) | |||
| Total Risk Alpha | (1.39) | |||
| Treynor Ratio | 7.88 | |||
| Maximum Drawdown | 27.67 | |||
| Value At Risk | (8.92) | |||
| Potential Upside | 7.24 | |||
| Skewness | (0.90) | |||
| Kurtosis | 3.33 |
Solesence Common Stock Backtested Returns
Solesence Common Stock owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.19, which indicates the firm had a -0.19 % return per unit of risk over the last 3 months. Solesence Common Stock exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solesence Common's Variance of 32.6, coefficient of variation of (513.33), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solesence Common are expected to decrease at a much lower rate. During the bear market, Solesence Common is likely to outperform the market. At this point, Solesence Common Stock has a negative expected return of -1.11%. Please make sure to validate Solesence Common's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solesence Common Stock performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.39 |
Below average predictability
Solesence Common Stock has below average predictability. Overlapping area represents the amount of predictability between Solesence Common time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Solesence Common Stock price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Solesence Common price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Solesence Net Interest Income
Based on the recorded statements, Solesence Common Stock reported net income of 4.24 M. This is 99.62% lower than that of the Chemicals sector and 99.58% lower than that of the Materials industry. The net income for all United States stocks is 99.26% higher than that of the company.
Solesence Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solesence Common'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 Solesence Common could also be used in its relative valuation, which is a method of valuing Solesence Common by comparing valuation metrics of similar companies.Solesence Common is currently under evaluation in net income category among its peers.
Solesence Fundamentals
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 300.45 M | ||||
| Shares Outstanding | 70.1 M | ||||
| Shares Owned By Insiders | 73.51 % | ||||
| Shares Owned By Institutions | 0.96 % | ||||
| Number Of Shares Shorted | 715.16 K | ||||
| Price To Book | 18.46 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 52.35 M | ||||
| Gross Profit | 15.99 M | ||||
| EBITDA | 6.06 M | ||||
| Net Income | 4.24 M | ||||
| Total Debt | 15.3 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 1.97 M | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.05 X | ||||
| Number Of Employees | 98 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 294.43 M | ||||
| Total Asset | 50 M | ||||
| Retained Earnings | (100.43 M) | ||||
| Working Capital | 3.58 M | ||||
| Net Asset | 50 M |
About Solesence Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solesence Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solesence Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solesence Common Stock 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 Solesence Common
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 Solesence Common 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 Solesence Common will appreciate offsetting losses from the drop in the long position's value.Moving together with Solesence Stock
Moving against Solesence Stock
| 0.84 | ALB | Albemarle Corp | PairCorr |
| 0.76 | IFF | International Flavors Earnings Call This Week | PairCorr |
| 0.76 | MTX | Minerals Technologies | PairCorr |
| 0.74 | ASH | Ashland Global Holdings | PairCorr |
| 0.72 | PPG | PPG Industries | PairCorr |
The ability to find closely correlated positions to Solesence Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solesence Common 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 Solesence Common - 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 Solesence Common Stock to buy it.
The correlation of Solesence Common 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 Solesence Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solesence Common Stock 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 Solesence Common 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 You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Specialty Chemicals sector continue expanding? Could Solesence diversify its offerings? Factors like these will boost the valuation of Solesence Common. If investors know Solesence will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Solesence Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
Investors evaluate Solesence Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solesence Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Solesence Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Solesence Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solesence Common's market price signifies the transaction level at which participants voluntarily complete trades.