SolarBank Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SolarBank are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SolarBank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SolarBank is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SolarBank |
SolarBank Relative Risk vs. Return Landscape
If you would invest (100.00) in SolarBank on November 20, 2025 and sell it today you would earn a total of 100.00 from holding SolarBank or generate -100.0% return on investment over 90 days. SolarBank 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 SolarBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SolarBank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SolarBank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SolarBank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SolarBank is not yet fully synchronised with the market data | |
| SolarBank has some characteristics of a very speculative penny stock |
Things to note about SolarBank performance evaluation
Checking the ongoing alerts about SolarBank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolarBank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarBank is not yet fully synchronised with the market data | |
| SolarBank has some characteristics of a very speculative penny stock |
- Analyzing SolarBank'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 SolarBank's stock is overvalued or undervalued compared to its peers.
- Examining SolarBank'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 SolarBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarBank's pink sheet. These opinions can provide insight into SolarBank'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 company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in SolarBank Pink Sheet
If you are still planning to invest in SolarBank 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 SolarBank's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |