Solar Energy Initiat Stock Net Income
| SNRY Stock | USD 0.0009 0.0004 80.00% |
As of the 10th of February, Solar Energy has the Coefficient Of Variation of 373.16, risk adjusted performance of 0.2248, and Semi Deviation of 23.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Energy Initiat, as well as the relationship between them.
Solar Energy'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 Energy's valuation are provided below:Solar Energy Initiat 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 Energy '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 Energy'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 Energy.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Solar Energy on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Solar Energy Initiat or generate 0.0% return on investment in Solar Energy over 90 days. Solar Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and ser... More
Solar Energy 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 Energy'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 Energy Initiat upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.89 | |||
| Information Ratio | 0.2661 | |||
| Maximum Drawdown | 180.56 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 |
Solar Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Energy's standard deviation. In reality, there are many statistical measures that can use Solar Energy historical prices to predict the future Solar Energy's volatility.| Risk Adjusted Performance | 0.2248 | |||
| Jensen Alpha | 15.19 | |||
| Total Risk Alpha | 8.15 | |||
| Sortino Ratio | 0.2815 | |||
| Treynor Ratio | (0.91) |
Solar Energy February 10, 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 | 0.2248 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 38.24 | |||
| Semi Deviation | 23.9 | |||
| Downside Deviation | 48.89 | |||
| Coefficient Of Variation | 373.16 | |||
| Standard Deviation | 51.72 | |||
| Variance | 2674.52 | |||
| Information Ratio | 0.2661 | |||
| Jensen Alpha | 15.19 | |||
| Total Risk Alpha | 8.15 | |||
| Sortino Ratio | 0.2815 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 180.56 | |||
| Value At Risk | (55.56) | |||
| Potential Upside | 125.0 | |||
| Downside Variance | 2389.92 | |||
| Semi Variance | 571.14 | |||
| Expected Short fall | (92.72) | |||
| Skewness | 1.03 | |||
| Kurtosis | 0.3368 |
Solar Energy Initiat Backtested Returns
Solar Energy is out of control given 3 months investment horizon. Solar Energy Initiat owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 14.99% are justified by taking the suggested risk. Use Solar Energy Initiat Semi Deviation of 23.9, risk adjusted performance of 0.2248, and Coefficient Of Variation of 373.16 to evaluate company specific risk that cannot be diversified away. Solar Energy holds a performance score of 22 on a scale of zero to a hundred. The entity has a beta of -15.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solar Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Solar Energy is expected to outperform it. Use Solar Energy Initiat semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Solar Energy Initiat.
Auto-correlation | -0.39 |
Poor reverse predictability
Solar Energy Initiat has poor reverse predictability. Overlapping area represents the amount of predictability between Solar Energy time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Energy Initiat price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Solar Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | 0.52 | |
| 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 Energy Initiat reported net income of (1.43 Million). This is 100.27% lower than that of the Technology sector and 97.25% lower than that of the Solar industry. The net income for all United States stocks is 100.25% 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 Energy'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 Energy could also be used in its relative valuation, which is a method of valuing Solar Energy by comparing valuation metrics of similar companies.Solar Energy is currently under evaluation in net income category among its peers.
Solar Fundamentals
| Return On Asset | -28.11 | |||
| Current Valuation | 68.74 K | |||
| Shares Outstanding | 687.44 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 0.01 X | |||
| EBITDA | (496.81 K) | |||
| Net Income | (1.43 M) | |||
| Cash And Equivalents | 12.42 K | |||
| Total Debt | 201.18 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (129.06 K) | |||
| Earnings Per Share | 0.18 X | |||
| Beta | 1.19 | |||
| Market Capitalization | 1.1 M | |||
| Total Asset | 2.98 K | |||
| Retained Earnings | (17.77 M) | |||
| Working Capital | (2.38 M) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 2.4 M | |||
| Net Asset | 2.98 K |
About Solar Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar Energy Initiat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar Energy Initiat 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.Additional Tools for Solar Pink Sheet Analysis
When running Solar Energy's price analysis, check to measure Solar Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solar Energy is operating at the current time. Most of Solar Energy's value examination focuses on studying past and present price action to predict the probability of Solar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Energy's price. Additionally, you may evaluate how the addition of Solar Energy to your portfolios can decrease your overall portfolio volatility.