Sol Global Investments Stock Net Income
| SOLCF Stock | USD 0.06 0.02 21.47% |
As of the 6th of February, SOL Global has the risk adjusted performance of (0.08), and Variance of 190.6. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOL Global Investments, as well as the relationship between them. Please validate SOL Global Investments information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SOL Global is priced adequately, providing market reflects its prevalent price of 0.06 per share. As SOL Global Investments appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
SOL Global'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 SOL Global's valuation are provided below:SOL Global Investments does not now 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. SOL |
SOL Global '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 SOL Global'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 SOL Global.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in SOL Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding SOL Global Investments or generate 0.0% return on investment in SOL Global over 90 days. SOL Global is related to or competes with ESG Global, Winmill Co, Intrepid Capital, and Standard Premium. SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses More
SOL Global 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 SOL Global'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 SOL Global Investments upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 66.07 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 21.74 |
SOL Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOL Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOL Global's standard deviation. In reality, there are many statistical measures that can use SOL Global historical prices to predict the future SOL Global's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (0.55) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SOL Global'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.
SOL Global February 6, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 9.95 | |||
| Coefficient Of Variation | (854.79) | |||
| Standard Deviation | 13.81 | |||
| Variance | 190.6 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.73) | |||
| Total Risk Alpha | (2.27) | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 66.07 | |||
| Value At Risk | (23.53) | |||
| Potential Upside | 21.74 | |||
| Skewness | 0.087 | |||
| Kurtosis | 0.9646 |
SOL Global Investments Backtested Returns
SOL Global Investments owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0853, which indicates the firm had a -0.0853 % return per unit of volatility over the last 3 months. SOL Global Investments exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOL Global's risk adjusted performance of (0.08), and Variance of 190.6 to confirm the risk estimate we provide. The entity has a beta of 2.96, 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, SOL Global will likely underperform. At this point, SOL Global Investments has a negative expected return of -1.2%. Please make sure to validate SOL Global's value at risk and the relationship between the kurtosis and market facilitation index , to decide if SOL Global Investments performance from the past will be repeated at future time.
Auto-correlation | -0.02 |
Very weak reverse predictability
SOL Global Investments has very weak reverse predictability. Overlapping area represents the amount of predictability between SOL Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 SOL Global Investments price movement. The serial correlation of -0.02 indicates that only 2.0% of current SOL Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.02 | |
| 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, SOL Global Investments reported net income of 159.22 M. This is 87.54% lower than that of the Financial Services sector and 41.56% lower than that of the Asset Management industry. The net income for all United States stocks is 72.11% higher than that of the company.
SOL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOL Global'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 SOL Global could also be used in its relative valuation, which is a method of valuing SOL Global by comparing valuation metrics of similar companies.SOL Global is currently under evaluation in net income category among its peers.
SOL Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 198.81 M | |||
| Shares Outstanding | 54.44 M | |||
| Shares Owned By Insiders | 20.53 % | |||
| Shares Owned By Institutions | 6.31 % | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 300.36 M | |||
| Gross Profit | 309.98 M | |||
| EBITDA | (274.43 M) | |||
| Net Income | 159.22 M | |||
| Cash And Equivalents | 575.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 41.31 M | |||
| Earnings Per Share | (1.92) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.07 | |||
| Market Capitalization | 6.42 M | |||
| Total Asset | 489.16 M | |||
| Net Asset | 489.16 M |
About SOL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOL Global Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOL Global Investments 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 SOL Pink Sheet
SOL Global financial ratios help investors to determine whether SOL 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 SOL with respect to the benefits of owning SOL Global security.