Soluna Holdings Preferred Preferred Stock Performance
| SLNHP Preferred Stock | USD 11.94 0.05 0.42% |
Soluna Holdings holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Soluna Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Soluna Holdings is expected to be smaller as well. Use Soluna Holdings Preferred expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Soluna Holdings Preferred.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Soluna Holdings Preferred are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical indicators, Soluna Holdings reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.58) | Five Day Return (0.67) | Year To Date Return 210.13 | Ten Year Return (43.21) | All Time Return (43.21) |
| Begin Period Cash Flow | 2.6 M | |
| Total Cashflows From Investing Activities | -57.3 M |
Soluna |
Soluna Holdings Relative Risk vs. Return Landscape
If you would invest 564.00 in Soluna Holdings Preferred on August 27, 2024 and sell it today you would earn a total of 630.00 from holding Soluna Holdings Preferred or generate 111.7% return on investment over 90 days. Soluna Holdings Preferred is currently producing 1.4714% returns and takes up 7.955% volatility of returns over 90 trading days. Put another way, 70% of traded preferred stocks are less volatile than Soluna, and 71% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Soluna Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soluna Holdings' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Soluna Holdings Preferred, and traders can use it to determine the average amount a Soluna Holdings' 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 = 0.185
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Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| 1.47 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Soluna Holdings 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 Soluna Holdings by adding it to a well-diversified portfolio.
Soluna Holdings Fundamentals Growth
Soluna Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Soluna Holdings, and Soluna Holdings 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 Soluna Preferred Stock performance.
| Return On Equity | -1.53 | ||||
| Return On Asset | -0.24 | ||||
| Profit Margin | (2.25) % | ||||
| Operating Margin | (0.91) % | ||||
| Revenue | 14.35 M | ||||
| EBITDA | 534 K | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 23.3 M | ||||
| Debt To Equity | 0.22 % | ||||
| Book Value Per Share | 4.24 X | ||||
| Cash Flow From Operations | 5.55 M | ||||
| Earnings Per Share | (1.16) X | ||||
| Total Asset | 117.69 M | ||||
About Soluna Holdings Performance
Assessing Soluna Holdings' fundamental ratios provides investors with valuable insights into Soluna Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Soluna Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.Things to note about Soluna Holdings Preferred performance evaluation
Checking the ongoing alerts about Soluna Holdings for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Soluna Holdings Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soluna Holdings is way too risky over 90 days horizon | |
| Soluna Holdings appears to be risky and price may revert if volatility continues | |
| Soluna Holdings Preferred has accumulated 23.3 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings Preferred has a current ratio of 0.63, 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 Soluna Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Soluna Holdings' 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 Soluna Holdings Preferred sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soluna to invest in growth at high rates of return. When we think about Soluna Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M. |
- Analyzing Soluna Holdings' 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 Soluna Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Soluna Holdings' 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 Soluna Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soluna Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soluna Holdings' preferred stock. These opinions can provide insight into Soluna Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Soluna Preferred Stock Analysis
When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.