Solargiga Energy Holdings Stock Performance
| SEHLF Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Solargiga Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Solargiga Energy Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Solargiga Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 456.3 M | |
| Total Cashflows From Investing Activities | -559.8 M |
Solargiga |
Solargiga Energy Relative Risk vs. Return Landscape
If you would invest 0.14 in Solargiga Energy Holdings on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Solargiga Energy Holdings or generate 0.0% return on investment over 90 days. Solargiga Energy Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Solargiga, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Solargiga Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solargiga Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solargiga Energy Holdings, and traders can use it to determine the average amount a Solargiga Energy'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 Solargiga Energy 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 Solargiga Energy by adding Solargiga Energy to a well-diversified portfolio.
Solargiga Energy Fundamentals Growth
Solargiga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solargiga Energy, and Solargiga Energy 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 Solargiga Pink Sheet performance.
| Return On Equity | 0.5 | |||
| Return On Asset | 0.04 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 436.35 M | |||
| Shares Outstanding | 3.32 B | |||
| Price To Earning | 3.62 X | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 7.1 B | |||
| EBITDA | 795.72 M | |||
| Cash And Equivalents | 501.58 M | |||
| Cash Per Share | 0.15 X | |||
| Total Debt | 209.67 M | |||
| Debt To Equity | 3.44 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 6.29 B | |||
About Solargiga Energy Performance
By analyzing Solargiga Energy's fundamental ratios, stakeholders can gain valuable insights into Solargiga Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solargiga Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solargiga Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solargiga Energy Holdings Limited, an investment holding company, engages in the manufacture, processing, and trading of polysilicon and monocrystalline silicon solar ingots and wafers in Mainland China. Solargiga Energy Holdings Limited was founded in 2001 and is headquartered in Wan Chai, Hong Kong. Solargiga Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 4191 people.Things to note about Solargiga Energy Holdings performance evaluation
Checking the ongoing alerts about Solargiga Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solargiga Energy Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solargiga Energy generated a negative expected return over the last 90 days | |
| Solargiga Energy has some characteristics of a very speculative penny stock | |
| Solargiga Energy Holdings has accumulated 209.67 M in total debt with debt to equity ratio (D/E) of 3.44, implying the company greatly relies on financing operations through barrowing. Solargiga Energy Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solargiga Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Solargiga Energy'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 Solargiga Energy Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solargiga to invest in growth at high rates of return. When we think about Solargiga Energy's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Solargiga Energy outstanding shares are owned by corporate insiders |
- Analyzing Solargiga Energy'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 Solargiga Energy's stock is overvalued or undervalued compared to its peers.
- Examining Solargiga Energy'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 Solargiga Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solargiga Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solargiga Energy's pink sheet. These opinions can provide insight into Solargiga Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solargiga Pink Sheet analysis
When running Solargiga Energy's price analysis, check to measure Solargiga Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solargiga Energy is operating at the current time. Most of Solargiga Energy's value examination focuses on studying past and present price action to predict the probability of Solargiga Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solargiga Energy's price. Additionally, you may evaluate how the addition of Solargiga Energy to your portfolios can decrease your overall portfolio volatility.
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