Solar Integrated Roofing Stock Performance
| SIRC Stock | USD 0.0001 0.0001 50.00% |
Solar Integrated holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -5.84, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solar Integrated are expected to decrease by larger amounts. On the other hand, during market turmoil, Solar Integrated is expected to outperform it. Use Solar Integrated Roofing treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Solar Integrated Roofing.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Solar Integrated Roofing are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Solar Integrated exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.5 M |
Solar |
Solar Integrated Relative Risk vs. Return Landscape
If you would invest 0.01 in Solar Integrated Roofing on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Solar Integrated Roofing or generate 0.0% return on investment over 90 days. Solar Integrated Roofing is currently generating 8.5938% in daily expected returns and assumes 45.9077% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Solar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solar Integrated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Integrated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solar Integrated Roofing, and traders can use it to determine the average amount a Solar Integrated'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 = 0.1872
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Estimated Market Risk
| 45.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Solar Integrated is performing at about 14% 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 Solar Integrated by adding it to a well-diversified portfolio.
Solar Integrated Fundamentals Growth
Solar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solar Integrated, and Solar Integrated 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 Solar Pink Sheet performance.
| Return On Equity | -0.32 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 54.1 M | |||
| Shares Outstanding | 453.5 M | |||
| Price To Earning | (0.03) X | |||
| Price To Book | 0.11 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 210.05 M | |||
| EBITDA | 59.98 M | |||
| Cash And Equivalents | 504.18 K | |||
| Total Debt | 40.06 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (596.03 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 10.57 M | |||
| Retained Earnings | 6.26 M | |||
| Current Asset | 554 K | |||
| Current Liabilities | 846 K | |||
About Solar Integrated Performance
By analyzing Solar Integrated's fundamental ratios, stakeholders can gain valuable insights into Solar Integrated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solar Integrated 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 Solar Integrated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.Things to note about Solar Integrated Roofing performance evaluation
Checking the ongoing alerts about Solar Integrated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solar Integrated Roofing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Integrated is way too risky over 90 days horizon | |
| Solar Integrated has some characteristics of a very speculative penny stock | |
| Solar Integrated appears to be risky and price may revert if volatility continues | |
| Solar Integrated Roofing currently holds about 504.18 K in cash with (596.03 K) of positive cash flow from operations. |
- Analyzing Solar Integrated'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 Solar Integrated's stock is overvalued or undervalued compared to its peers.
- Examining Solar Integrated'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 Solar Integrated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Integrated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Integrated's pink sheet. These opinions can provide insight into Solar Integrated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solar Pink Sheet analysis
When running Solar Integrated's price analysis, check to measure Solar Integrated'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 Solar Integrated is operating at the current time. Most of Solar Integrated's value examination focuses on studying past and present price action to predict the probability of Solar Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Integrated's price. Additionally, you may evaluate how the addition of Solar Integrated to your portfolios can decrease your overall portfolio volatility.
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