SolarCity Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SolarCity are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SolarCity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, SolarCity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15 M | |
| Total Cashflows From Investing Activities | -127.5 M |
SolarCity |
SolarCity Relative Risk vs. Return Landscape
If you would invest (100.00) in SolarCity on October 4, 2025 and sell it today you would earn a total of 100.00 from holding SolarCity or generate -100.0% return on investment over 90 days. SolarCity is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than SolarCity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SolarCity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarCity's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SolarCity, and traders can use it to determine the average amount a SolarCity'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 = 0.0
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Based on monthly moving average SolarCity is not performing at its full potential. However, 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 SolarCity by adding SolarCity to a well-diversified portfolio.
SolarCity Fundamentals Growth
SolarCity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of SolarCity, and SolarCity 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 SolarCity OTC Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.0018 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 992.94 M | |||
| Shares Outstanding | 22.5 M | |||
| Price To Earning | (85.03) X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0 X | |||
| Revenue | 503.6 M | |||
| EBITDA | 131.52 M | |||
| Cash And Equivalents | 6.12 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 970.99 M | |||
| Debt To Equity | 6.21 % | |||
| Book Value Per Share | 7.14 X | |||
| Cash Flow From Operations | 128.62 M | |||
| Earnings Per Share | (8.08) X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (96.68 M) | |||
| Current Asset | 902.14 M | |||
| Current Liabilities | 1.19 B | |||
Things to note about SolarCity performance evaluation
Checking the ongoing alerts about SolarCity for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SolarCity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarCity is not yet fully synchronised with the market data | |
| SolarCity has some characteristics of a very speculative penny stock | |
| SolarCity has a very high chance of going through financial distress in the upcoming years | |
| SolarCity currently holds 970.99 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolarCity has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SolarCity until it has trouble settling it off, either with new capital or with free cash flow. So, SolarCity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SolarCity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolarCity to invest in growth at high rates of return. When we think about SolarCity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M. |
- Analyzing SolarCity'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 SolarCity's stock is overvalued or undervalued compared to its peers.
- Examining SolarCity'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 SolarCity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarCity's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SolarCity's otc stock. These opinions can provide insight into SolarCity's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in SolarCity OTC Stock
If you are still planning to invest in SolarCity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarCity's history and understand the potential risks before investing.
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