Solvay Bank Corp Stock Net Income
| SOBS Stock | USD 29.75 0.40 1.36% |
As of the 9th of February, Solvay Bank has the Coefficient Of Variation of (3,697), risk adjusted performance of (0.02), and Variance of 1.33. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solvay Bank Corp, as well as the relationship between them. Please validate Solvay Bank Corp information ratio and skewness to decide if Solvay Bank is priced more or less accurately, providing market reflects its prevalent price of 29.75 per share. Given that Solvay Bank Corp has information ratio of (0.10), we advise you to double-check Solvay Bank Corp's current market performance to make sure the company can sustain itself at a future point.
Solvay Bank'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 Solvay Bank's valuation are provided below:Solvay Bank Corp 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. Solvay |
Solvay Bank '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 Solvay Bank'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 Solvay Bank.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Solvay Bank on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Solvay Bank Corp or generate 0.0% return on investment in Solvay Bank over 90 days. Solvay Bank is related to or competes with Oregon Pacific, River Valley, Oak Ridge, Southeastern Banking, National Capital, Potomac Bancshares, and Pioneer Bankcorp. Solvay Bank Corp. operates as the bank holding company for Solvay Bank that provides various banking products and servic... More
Solvay Bank 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 Solvay Bank'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 Solvay Bank Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.72 |
Solvay Bank Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solvay Bank's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solvay Bank's standard deviation. In reality, there are many statistical measures that can use Solvay Bank historical prices to predict the future Solvay Bank's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.63 |
Solvay Bank February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 1.64 | |||
| Mean Deviation | 0.6699 | |||
| Coefficient Of Variation | (3,697) | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.63 | |||
| Maximum Drawdown | 6.2 | |||
| Value At Risk | (2.50) | |||
| Potential Upside | 1.72 | |||
| Skewness | (0.01) | |||
| Kurtosis | 2.16 |
Solvay Bank Corp Backtested Returns
Solvay Bank Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0219, which indicates the firm had a -0.0219 % return per unit of risk over the last 3 months. Solvay Bank Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solvay Bank's Coefficient Of Variation of (3,697), variance of 1.33, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -0.0252, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solvay Bank are expected to decrease at a much lower rate. During the bear market, Solvay Bank is likely to outperform the market. At this point, Solvay Bank Corp has a negative expected return of -0.0262%. Please make sure to validate Solvay Bank's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solvay Bank Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Solvay Bank Corp has below average predictability. Overlapping area represents the amount of predictability between Solvay Bank time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Solvay Bank Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Solvay Bank price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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, Solvay Bank Corp reported net income of 4.86 M. This is 99.62% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.15% higher than that of the company.
Solvay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solvay Bank'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 Solvay Bank could also be used in its relative valuation, which is a method of valuing Solvay Bank by comparing valuation metrics of similar companies.Solvay Bank is currently under evaluation in net income category among its peers.
Solvay Fundamentals
| Shares Outstanding | 2.46 M | |||
| Shares Owned By Institutions | 5.47 % | |||
| Price To Sales | 2.12 X | |||
| Revenue | 22.11 M | |||
| EBITDA | 15.08 M | |||
| Net Income | 4.86 M | |||
| Cash Flow From Operations | 5.14 M | |||
| Beta | 0.29 | |||
| Market Capitalization | 86.23 M | |||
| Total Asset | 551.51 M | |||
| Retained Earnings | 26.52 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.62 % | |||
| Net Asset | 551.51 M |
About Solvay Bank Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solvay Bank Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solvay Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solvay Bank Corp 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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Additional Tools for Solvay Pink Sheet Analysis
When running Solvay Bank's price analysis, check to measure Solvay Bank'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 Solvay Bank is operating at the current time. Most of Solvay Bank's value examination focuses on studying past and present price action to predict the probability of Solvay Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solvay Bank's price. Additionally, you may evaluate how the addition of Solvay Bank to your portfolios can decrease your overall portfolio volatility.