Stabilis Solutions Stock Performance
| SLNG Stock | USD 5.81 0.13 2.29% |
On a scale of 0 to 100, Stabilis Solutions holds a performance score of 7. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stabilis Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stabilis Solutions is expected to be smaller as well. Please check Stabilis Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stabilis Solutions' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stabilis Solutions are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Stabilis Solutions reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Stabilis Solutions Relative Risk vs. Return Landscape
If you would invest 495.00 in Stabilis Solutions on November 5, 2025 and sell it today you would earn a total of 86.00 from holding Stabilis Solutions or generate 17.37% return on investment over 90 days. Stabilis Solutions is currently generating 0.3203% in daily expected returns and assumes 3.4904% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Stabilis, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stabilis Solutions Target Price Odds to finish over Current Price
The tendency of Stabilis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.81 | 90 days | 5.81 | near 1 |
Based on a normal probability distribution, the odds of Stabilis Solutions to move above the current price in 90 days from now is near 1 (This Stabilis Solutions probability density function shows the probability of Stabilis Stock to fall within a particular range of prices over 90 days) .
Stabilis Solutions Price Density |
| Price |
Predictive Modules for Stabilis Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stabilis Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stabilis Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stabilis Solutions is not an exception. The market had few large corrections towards the Stabilis Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stabilis Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stabilis Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | 0.08 |
Stabilis Solutions 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 Stabilis Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stabilis Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stabilis Solutions had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
Stabilis Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stabilis Stock often depends not only on the future outlook of the current and potential Stabilis Solutions' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stabilis Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.6 M | |
| Cash And Short Term Investments | 9 M |
Stabilis Solutions Fundamentals Growth
Stabilis Stock prices reflect investors' perceptions of the future prospects and financial health of Stabilis Solutions, and Stabilis Solutions 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 Stabilis Stock performance.
| Return On Equity | 0.0154 | |||
| Return On Asset | -0.0035 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 103.72 M | |||
| Shares Outstanding | 18.6 M | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 73.29 M | |||
| EBITDA | 12.23 M | |||
| Cash And Equivalents | 4.35 M | |||
| Cash Per Share | 0.24 X | |||
| Total Debt | 9.34 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 3.59 X | |||
| Cash Flow From Operations | 13.69 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 85.58 M | |||
| Retained Earnings | (35.65 M) | |||
About Stabilis Solutions Performance
By analyzing Stabilis Solutions' fundamental ratios, stakeholders can gain valuable insights into Stabilis Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stabilis Solutions 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 Stabilis Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distribution, and fueling services to various end markets in North America. Stabilis Solutions, Inc. was founded in 2013 and is headquartered in Houston, Texas. Stabilis Solutions operates under Oil Gas Integrated classification in the United States and is traded on NASDAQ Exchange. It employs 249 people.Things to note about Stabilis Solutions performance evaluation
Checking the ongoing alerts about Stabilis Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stabilis Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stabilis Solutions had very high historical volatility over the last 90 days | |
| About 82.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Stabilis Solutions' 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 Stabilis Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Stabilis Solutions' 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 Stabilis Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stabilis Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stabilis Solutions' stock. These opinions can provide insight into Stabilis Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis Solutions' 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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