Solar Enertech Corp Stock Net Income
| SOEN Stock | USD 0.0001 0.00 0.00% |
As of the 11th of February 2026, Solar Enertech has the Risk Adjusted Performance of 0.0528, coefficient of variation of 1827.74, and Variance of 191.72. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Enertech Corp, as well as the relationship between them.
Solar Enertech'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 Enertech's valuation are provided below:Solar Enertech 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. Solar |
Solar Enertech '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 Enertech'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 Enertech.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Solar Enertech on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Solar Enertech Corp or generate 0.0% return on investment in Solar Enertech over 90 days. Solar EnerTech Corp. operates as a photovoltaic solar energy cell manufacturing company More
Solar Enertech 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 Enertech'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 Enertech Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0472 | |||
| Maximum Drawdown | 150.0 |
Solar Enertech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Enertech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solar Enertech's standard deviation. In reality, there are many statistical measures that can use Solar Enertech historical prices to predict the future Solar Enertech's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.5359 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.3298 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solar Enertech'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.
Solar Enertech February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0528 | |||
| Market Risk Adjusted Performance | 0.3398 | |||
| Mean Deviation | 3.01 | |||
| Coefficient Of Variation | 1827.74 | |||
| Standard Deviation | 13.85 | |||
| Variance | 191.72 | |||
| Information Ratio | 0.0472 | |||
| Jensen Alpha | 0.5359 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.3298 | |||
| Maximum Drawdown | 150.0 | |||
| Skewness | 5.06 | |||
| Kurtosis | 44.43 |
Solar Enertech Corp Backtested Returns
Solar Enertech appears to be out of control, given 3 months investment horizon. Solar Enertech Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0569, which indicates the firm had a 0.0569 % return per unit of risk over the last 3 months. By inspecting Solar Enertech's technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review Solar Enertech's Risk Adjusted Performance of 0.0528, coefficient of variation of 1827.74, and Variance of 191.72 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Solar Enertech holds a performance score of 4. The entity has a beta of 2.27, 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 Enertech will likely underperform. Please check Solar Enertech's information ratio and rate of daily change , to make a quick decision on whether Solar Enertech's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Solar Enertech Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Solar Enertech 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 Enertech Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Solar Enertech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.86 | |
| 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 Enertech Corp reported net income of (1.69 Million). This is 100.31% lower than that of the Semiconductors & Semiconductor Equipment sector and 96.76% lower than that of the Information Technology industry. The net income for all United States stocks is 100.3% 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 Enertech'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 Enertech could also be used in its relative valuation, which is a method of valuing Solar Enertech by comparing valuation metrics of similar companies.Solar Enertech is currently under evaluation in net income category among its peers.
Solar Fundamentals
| Return On Equity | -0.87 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 2.38 M | |||
| Shares Outstanding | 183.07 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 42.69 M | |||
| Gross Profit | (1.03 M) | |||
| EBITDA | (5.74 M) | |||
| Net Income | (1.69 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.51 M | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 0.88 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 290 | |||
| Beta | 43.38 | |||
| Market Capitalization | 1.46 M | |||
| Total Asset | 21.88 M | |||
| Retained Earnings | (97.22 M) | |||
| Working Capital | (1.14 M) | |||
| Current Asset | 8.21 M | |||
| Current Liabilities | 9.35 M | |||
| Z Score | -4.6 | |||
| Net Asset | 21.88 M |
About Solar Enertech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solar Enertech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solar Enertech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solar Enertech 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.
Pair Trading with Solar Enertech
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 Solar Enertech 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 Solar Enertech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Solar Enertech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solar Enertech 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 Solar Enertech - 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 Solar Enertech Corp to buy it.
The correlation of Solar Enertech 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 Solar Enertech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solar Enertech Corp 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 Solar Enertech 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.Other Information on Investing in Solar Pink Sheet
Solar Enertech 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 Enertech security.