Is Sol Gel Stock a Good Investment?
Sol Gel Investment Advice | SLGL |
- Examine Sol Gel's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sol Gel's leadership team and their track record. Good management can help Sol Gel navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Pharmaceuticals space and any emerging trends that could impact Sol Gel's business and its evolving consumer preferences.
- Compare Sol Gel's performance and market position to its competitors. Analyze how Sol Gel is positioned in terms of product offerings, innovation, and market share.
- Check if Sol Gel pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sol Gel's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sol Gel Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sol Gel Technologies is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Sol Gel Stock
Researching Sol Gel's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sol Gel Technologies recorded a loss per share of 0.34. The entity had not issued any dividends in recent years.
To determine if Sol Gel is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sol Gel's research are outlined below:
| Sol Gel Technologies is way too risky over 90 days horizon | |
| Sol Gel Technologies may become a speculative penny stock | |
| Sol Gel Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (27.24 M) with loss before overhead, payroll, taxes, and interest of (8.8 M). | |
| Sol Gel Technologies currently holds about 36.61 M in cash with (17.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Sol Gel Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
Sol Gel uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sol Gel Technologies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sol Gel's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 10th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sol Gel's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sol Gel's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-10 | 2023-06-30 | -0.25 | -0.22 | 0.03 | 12 | ||
2024-11-07 | 2024-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2022-05-13 | 2022-03-31 | -0.29 | -0.24 | 0.05 | 17 | ||
2020-05-14 | 2020-03-31 | -0.38 | -0.33 | 0.05 | 13 | ||
2019-08-13 | 2019-06-30 | -0.32 | -0.26 | 0.06 | 18 | ||
2024-05-20 | 2024-03-31 | -0.15 | -0.23 | -0.08 | 53 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.15 | -0.08 | 114 | ||
2022-08-04 | 2022-06-30 | -0.1 | -0.01 | 0.09 | 90 |
Know Sol Gel's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sol Gel is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sol Gel Technologies backward and forwards among themselves. Sol Gel's institutional investor refers to the entity that pools money to purchase Sol Gel's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Securities, Llc | 2024-09-30 | 25.9 K | Geode Capital Management, Llc | 2024-09-30 | 13.4 K | Xtx Topco Ltd | 2024-09-30 | 10.9 K | Cetera Investment Advisers | 2024-09-30 | 10.5 K | Steward Partners Investment Advisory, Llc | 2024-09-30 | 4.2 K | Ubs Group Ag | 2024-09-30 | 3.5 K | Blackrock Inc | 2024-06-30 | 3.1 K | Bank Of America Corp | 2024-09-30 | 2.4 K | Simplex Trading, Llc | 2024-06-30 | 726 | Phoenix Financial Ltd | 2024-09-30 | 2.5 M | Migdal Insurance & Financial Holdings Ltd | 2024-06-30 | 1.2 M |
Sol Gel's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.29 M.Market Cap |
|
Sol Gel's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.72) | (0.68) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.70) | (0.67) |
Determining Sol Gel's profitability involves analyzing its financial statements and using various financial metrics to determine if Sol Gel is a good buy. For example, gross profit margin measures Sol Gel's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sol Gel's profitability and make more informed investment decisions.
Evaluate Sol Gel's management efficiency
Sol Gel Technologies has return on total asset (ROA) of (0.2163) % which means that it has lost $0.2163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3585) %, meaning that it created substantial loss on money invested by shareholders. Sol Gel's management efficiency ratios could be used to measure how well Sol Gel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.63. Return On Capital Employed is expected to rise to -0.68 this year. At this time, Sol Gel's Net Tangible Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 5.4 M this year, although the value of Other Assets will most likely fall to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.43 | 1.50 | |
| Tangible Book Value Per Share | 1.43 | 1.50 | |
| Enterprise Value Over EBITDA | (0.84) | (0.88) | |
| Price Book Value Ratio | 0.78 | 0.82 | |
| Enterprise Value Multiple | (0.84) | (0.88) | |
| Price Fair Value | 0.78 | 0.82 | |
| Enterprise Value | 24.2 M | 23 M |
At Sol Gel Technologies, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.603 |
Basic technical analysis of Sol Stock
As of the 25th of December, Sol Gel has the Coefficient Of Variation of 972.47, semi deviation of 3.85, and Risk Adjusted Performance of 0.092. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Gel Technologies, as well as the relationship between them. Please validate Sol Gel Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sol Gel is priced more or less accurately, providing market reflects its prevalent price of 1.65 per share. Please also confirm Sol Gel Technologies total risk alpha, which is currently at 2.09 to double-check the company can sustain itself at a future point.Sol Gel's Outstanding Corporate Bonds
Sol Gel issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sol Gel Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sol bonds can be classified according to their maturity, which is the date when Sol Gel Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Sol Gel's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sol Gel's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.5532 | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 972.47 | |||
| Standard Deviation | 35.32 | |||
| Variance | 1247.78 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 3.39 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.6105 | |||
| Treynor Ratio | 0.5432 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 34.54 | |||
| Semi Variance | 14.8 | |||
| Expected Short fall | (16.30) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.55 |
| Risk Adjusted Performance | 0.092 | |||
| Market Risk Adjusted Performance | 0.5532 | |||
| Mean Deviation | 9.38 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 972.47 | |||
| Standard Deviation | 35.32 | |||
| Variance | 1247.78 | |||
| Information Ratio | 0.1016 | |||
| Jensen Alpha | 3.39 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.6105 | |||
| Treynor Ratio | 0.5432 | |||
| Maximum Drawdown | 22.05 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 34.54 | |||
| Semi Variance | 14.8 | |||
| Expected Short fall | (16.30) | |||
| Skewness | 7.9 | |||
| Kurtosis | 63.55 |
Consider Sol Gel's intraday indicators
Sol Gel intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sol Gel stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sol Gel time-series forecasting models is one of many Sol Gel's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sol Gel's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sol Stock media impact
Far too much social signal, news, headlines, and media speculation about Sol Gel that are available to investors today. That information is available publicly through Sol media outlets and privately through word of mouth or via Sol internal channels. However, regardless of the origin, that massive amount of Sol data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sol Gel news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sol Gel relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sol Gel's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sol Gel alpha.
Sol Gel Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sol Gel can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sol Gel Corporate Management
| Tamar Jutkowitz | VP Counsel | Profile | |
| Gilad Mamlok | Chief Officer | Profile | |
| Pr Avnir | CoFounder | Profile | |
| Moshe Arkin | Executive Board | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sol Gel. If investors know Sol will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.235 | Quarterly Revenue Growth 8.146 | Return On Assets (0.22) | Return On Equity (0.36) |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sol Gel's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.