Sol Gel Technologies Stock Performance
| SLGL Stock | USD 1.65 1.22 283.72% |
Sol Gel holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 6.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Sol Gel will likely underperform. Use Sol Gel Technologies expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Sol Gel Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sol Gel Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Sol Gel disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sol-Gel Reports Third Quarter 2024 Financial Results and Provides Corporate Updates | 11/15/2024 |
2 | Sol-Gel Announces 180-Day Extension to Regain Compliance with Nasdaq Minimum Bid Requirement | 11/20/2024 |
| Begin Period Cash Flow | 13.6 M |
Sol |
Sol Gel Relative Risk vs. Return Landscape
If you would invest 71.00 in Sol Gel Technologies on September 26, 2024 and sell it today you would earn a total of 94.00 from holding Sol Gel Technologies or generate 132.39% return on investment over 90 days. Sol Gel Technologies is currently generating 3.8241% in daily expected returns and assumes 36.1476% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Sol, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sol Gel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sol Gel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sol Gel Technologies, and traders can use it to determine the average amount a Sol Gel'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 = 0.1058
| Best Portfolio | Best Equity | SLGL | ||
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Estimated Market Risk
| 36.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.82 actual daily | 76 76% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sol Gel is performing at about 8% 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 Sol Gel by adding it to a well-diversified portfolio.
Sol Gel Fundamentals Growth
Sol Stock prices reflect investors' perceptions of the future prospects and financial health of Sol Gel, and Sol Gel 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 Sol Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.22 | ||||
| Profit Margin | (2.27) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.22 M | ||||
| Shares Outstanding | 27.86 M | ||||
| Price To Earning | 11.16 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 4.16 X | ||||
| Revenue | 1.55 M | ||||
| Gross Profit | (8.8 M) | ||||
| EBITDA | (28.96 M) | ||||
| Net Income | (27.24 M) | ||||
| Cash And Equivalents | 36.61 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 1.65 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 15.03 X | ||||
| Book Value Per Share | 1.39 X | ||||
| Cash Flow From Operations | (17.73 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Market Capitalization | 27.29 M | ||||
| Total Asset | 45.29 M | ||||
| Retained Earnings | (220.3 M) | ||||
| Working Capital | 36.65 M | ||||
About Sol Gel Performance
By examining Sol Gel's fundamental ratios, stakeholders can obtain critical insights into Sol Gel'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 Sol Gel 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 | ||
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.72) | (0.68) | |
| Return On Assets | (0.60) | (0.63) | |
| Return On Equity | (0.70) | (0.67) |
Things to note about Sol Gel Technologies performance evaluation
Checking the ongoing alerts about Sol Gel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sol Gel Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sol Gel Technologies is way too risky over 90 days horizon | |
| Sol Gel Technologies may become a speculative penny stock | |
| Sol Gel Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 1.55 M. Net Loss for the year was (27.24 M) with loss before overhead, payroll, taxes, and interest of (8.8 M). | |
| Sol Gel Technologies currently holds about 36.61 M in cash with (17.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.58. | |
| Sol Gel Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sol Gel'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 Sol Gel's stock is overvalued or undervalued compared to its peers.
- Examining Sol Gel'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 Sol Gel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sol Gel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sol Gel's stock. These opinions can provide insight into Sol Gel'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, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceuticals 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 Sol Gel. If investors know Sol 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 Sol Gel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.34) | Revenue Per Share 0.235 | Quarterly Revenue Growth 8.146 | Return On Assets (0.22) | Return On Equity (0.36) |
The market value of Sol Gel Technologies is measured differently than its book value, which is the value of Sol that is recorded on the company's balance sheet. Investors also form their own opinion of Sol Gel's value that differs from its market value or its book value, called intrinsic value, which is Sol Gel'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 Sol Gel's market value can be influenced by many factors that don't directly affect Sol Gel'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 Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sol Gel'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.