Solesence Common Stock Stock Performance
| SLSN Stock | 1.40 0.02 1.41% |
The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Solesence Common are expected to decrease at a much lower rate. During the bear market, Solesence Common is likely to outperform the market. At this point, Solesence Common Stock has a negative expected return of -0.97%. Please make sure to validate Solesence Common's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Solesence Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Solesence Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Insider Trading | 11/19/2025 |
2 | Solesence Stock Price Up 2 percent - Time to Buy - MarketBeat | 01/12/2026 |
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Solesence | Build AI portfolio with Solesence Stock |
Solesence Common Relative Risk vs. Return Landscape
If you would invest 281.00 in Solesence Common Stock on November 8, 2025 and sell it today you would lose (141.00) from holding Solesence Common Stock or give up 50.18% of portfolio value over 90 days. Solesence Common Stock is currently does not generate positive expected returns and assumes 5.8931% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Solesence, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solesence Common Target Price Odds to finish over Current Price
The tendency of Solesence 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 |
| 1.40 | 90 days | 1.40 | about 85.92 |
Based on a normal probability distribution, the odds of Solesence Common to move above the current price in 90 days from now is about 85.92 (This Solesence Common Stock probability density function shows the probability of Solesence Stock to fall within a particular range of prices over 90 days) .
Solesence Common Price Density |
| Price |
Predictive Modules for Solesence Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solesence Common Stock. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Solesence Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Solesence Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solesence Common is not an exception. The market had few large corrections towards the Solesence Common's 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 Solesence Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solesence Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.12 | |
β | Beta against Dow Jones | -0.14 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.2 |
Solesence Common 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 Solesence Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solesence Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solesence Common generated a negative expected return over the last 90 days | |
| Solesence Common has high historical volatility and very poor performance | |
| Solesence Common may become a speculative penny stock | |
| Solesence Common is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
Solesence Common 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 Solesence Stock often depends not only on the future outlook of the current and potential Solesence Common's 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. Solesence Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65 M | |
| Cash And Short Term Investments | 1.4 M |
Solesence Common Fundamentals Growth
Solesence Stock prices reflect investors' perceptions of the future prospects and financial health of Solesence Common, and Solesence Common 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 Solesence Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.056 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 300.45 M | ||||
| Shares Outstanding | 70.1 M | ||||
| Price To Book | 18.46 X | ||||
| Price To Sales | 5.16 X | ||||
| Revenue | 52.35 M | ||||
| Gross Profit | 15.99 M | ||||
| EBITDA | 6.06 M | ||||
| Net Income | 4.24 M | ||||
| Total Debt | 15.3 M | ||||
| Book Value Per Share | 0.22 X | ||||
| Cash Flow From Operations | 1.97 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 294.43 M | ||||
| Total Asset | 50 M | ||||
| Retained Earnings | (100.43 M) | ||||
| Working Capital | 3.58 M | ||||
About Solesence Common Performance
By examining Solesence Common's fundamental ratios, stakeholders can obtain critical insights into Solesence Common'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 Solesence Common 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 | ||
| Days Of Inventory On Hand | 184.12 | 109.45 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.33 | 0.34 |
Things to note about Solesence Common Stock performance evaluation
Checking the ongoing alerts about Solesence Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solesence Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solesence Common generated a negative expected return over the last 90 days | |
| Solesence Common has high historical volatility and very poor performance | |
| Solesence Common may become a speculative penny stock | |
| Solesence Common is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Solesence Common'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 Solesence Common's stock is overvalued or undervalued compared to its peers.
- Examining Solesence Common'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 Solesence Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solesence Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solesence Common's stock. These opinions can provide insight into Solesence Common'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 Solesence Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Specialty Chemicals sector continue expanding? Could Solesence diversify its offerings? Factors like these will boost the valuation of Solesence Common. If investors know Solesence will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Solesence Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.94) | Earnings Share 0.05 | Revenue Per Share | Quarterly Revenue Growth 0.482 | Return On Assets |
Investors evaluate Solesence Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Solesence Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Solesence Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Solesence Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solesence Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Solesence Common's market price signifies the transaction level at which participants voluntarily complete trades.