Skycorp Solar Group Stock Performance
| PN Stock | 0.73 0.03 4.29% |
On a scale of 0 to 100, Skycorp Solar holds a performance score of 5. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Skycorp Solar are expected to decrease at a much lower rate. During the bear market, Skycorp Solar is likely to outperform the market. Please check Skycorp Solar's semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Skycorp Solar's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Skycorp Solar Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Skycorp Solar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Skycorp Solar Relative Risk vs. Return Landscape
If you would invest 64.00 in Skycorp Solar Group on September 27, 2025 and sell it today you would earn a total of 9.00 from holding Skycorp Solar Group or generate 14.06% return on investment over 90 days. Skycorp Solar Group is generating 0.2862% of daily returns and assumes 3.9738% volatility on return distribution over the 90 days horizon. Put differently, 35% of stocks are less risky than Skycorp on the basis of their historical return distribution, and some 95% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Skycorp Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Skycorp Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Skycorp Solar Group, and traders can use it to determine the average amount a Skycorp Solar's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.072
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Based on monthly moving average Skycorp Solar is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Skycorp Solar by adding it to a well-diversified portfolio.
Skycorp Solar Fundamentals Growth
Skycorp Stock prices reflect investors' perceptions of the future prospects and financial health of Skycorp Solar, and Skycorp Solar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Skycorp Stock performance.
| Return On Equity | 0.0651 | ||||
| Return On Asset | 0.0228 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 98.69 M | ||||
| Shares Outstanding | 27 M | ||||
| Price To Earning | (51.67) X | ||||
| Price To Book | 6.15 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 49.86 M | ||||
| Gross Profit | 6.53 M | ||||
| EBITDA | 1.44 M | ||||
| Net Income | (817 K) | ||||
| Cash And Equivalents | 91.89 M | ||||
| Cash Per Share | 2.93 X | ||||
| Total Debt | 2.88 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 0.66 X | ||||
| Cash Flow From Operations | 2.57 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 105.17 M | ||||
| Total Asset | 31.95 M | ||||
| Retained Earnings | 14.28 M | ||||
| Working Capital | 12.67 M | ||||
| Current Asset | 65.34 M | ||||
| Current Liabilities | 90.73 M | ||||
About Skycorp Solar Performance
By examining Skycorp Solar's fundamental ratios, stakeholders can obtain critical insights into Skycorp Solar's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Skycorp Solar is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.16 | 23.90 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Skycorp Solar Group performance evaluation
Checking the ongoing alerts about Skycorp Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skycorp Solar Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skycorp Solar Group has some characteristics of a very speculative penny stock | |
| Skycorp Solar Group had very high historical volatility over the last 90 days | |
| The company generated the yearly revenue of 49.86 M. Annual Net Loss to common stockholders was (817 K) with gross profit of 6.53 M. | |
| Skycorp Solar Group has a strong financial position based on the latest SEC filings |
- Analyzing Skycorp Solar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Skycorp Solar's stock is overvalued or undervalued compared to its peers.
- Examining Skycorp Solar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Skycorp Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skycorp Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skycorp Solar's stock. These opinions can provide insight into Skycorp Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Skycorp Solar Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electrical Components & Equipment 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 Skycorp Solar. If investors know Skycorp 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 Skycorp Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.04) | Return On Assets |
The market value of Skycorp Solar Group is measured differently than its book value, which is the value of Skycorp that is recorded on the company's balance sheet. Investors also form their own opinion of Skycorp Solar's value that differs from its market value or its book value, called intrinsic value, which is Skycorp Solar'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 Skycorp Solar's market value can be influenced by many factors that don't directly affect Skycorp Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Skycorp Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Skycorp Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Skycorp Solar'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.