Solid Impact Investments Stock Current Valuation
| SOLI-P Stock | 0.05 0.00 0.00% |
Valuation analysis of Solid Impact Investments helps investors to measure Solid Impact's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Solid Impact's Cash is projected to increase significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 215.3 K, whereas Change In Cash is projected to grow to (41.9 K). Fundamental drivers impacting Solid Impact's valuation include:
Price Book 2.6486 | Enterprise Value -29.7 K | Enterprise Value Ebitda (4.44) |
Overvalued
Today
Please note that Solid Impact's price fluctuation is very steady at this time. Calculation of the real value of Solid Impact Investments is based on 3 months time horizon. Increasing Solid Impact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Solid Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solid Stock. However, Solid Impact's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.05 | Real 0.042 | Hype 0.05 | Naive 0.05 |
The real value of Solid Stock, also known as its intrinsic value, is the underlying worth of Solid Impact Investments Company, which is reflected in its stock price. It is based on Solid Impact's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Solid Impact's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Solid Impact Investments helps investors to forecast how Solid stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solid Impact more accurately as focusing exclusively on Solid Impact's fundamentals will not take into account other important factors: Solid Impact Investments Company Current Valuation Analysis
Solid Impact's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Solid Impact Current Valuation | (29.73 K) |
Most of Solid Impact's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solid Impact Investments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Solid Impact Investments has a Current Valuation of (29,726). This is 100.0% lower than that of the Capital Markets sector and significantly lower than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Solid Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solid Impact's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solid Impact could also be used in its relative valuation, which is a method of valuing Solid Impact by comparing valuation metrics of similar companies.Solid Impact is currently under evaluation in current valuation category among its peers.
Solid Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | (29.73 K) | ||||
| Shares Outstanding | 5.6 M | ||||
| Shares Owned By Insiders | 42.85 % | ||||
| Number Of Shares Shorted | 130 | ||||
| Price To Book | 2.65 X | ||||
| EBITDA | (60.75 K) | ||||
| Net Income | (51.33 K) | ||||
| Total Debt | 19.2 K | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (49 K) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | -0.3 | ||||
| Market Capitalization | 280 K | ||||
| Total Asset | 164.39 K | ||||
| Retained Earnings | (296.95 K) | ||||
| Working Capital | 145.19 K | ||||
| Net Asset | 164.39 K |
About Solid Impact Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solid Impact Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Impact using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Impact 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 Solid Stock
Solid Impact financial ratios help investors to determine whether Solid Stock 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 Solid with respect to the benefits of owning Solid Impact security.