Solesence Common Stock Stock Performance
| SLSN Stock | 1.58 0.08 5.33% |
The entity has a beta of -2.07, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solesence Common are expected to decrease by larger amounts. On the other hand, during market turmoil, Solesence Common is expected to outperform it. At this point, Solesence Common Stock has a negative expected return of -1.11%. Please make sure to validate Solesence Common's total risk 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
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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 weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| 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 354.00 in Solesence Common Stock on October 7, 2025 and sell it today you would lose (196.00) from holding Solesence Common Stock or give up 55.37% of portfolio value over 90 days. Solesence Common Stock is currently does not generate positive expected returns and assumes 5.6129% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solesence Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solesence Common Stock, and traders can use it to determine the average amount a Solesence Common'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 = -0.1974
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| Negative Returns | SLSN |
Based on monthly moving average Solesence Common is not performing at its full potential. However, 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 Solesence Common by adding Solesence Common to a well-diversified portfolio.
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 | ||||
| EBITDA | 6.06 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 | ||||
| Total Asset | 50 M | ||||
| Retained Earnings | (100.43 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.
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 | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
- 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 real. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Specialty Chemicals 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 Solesence Common. If investors know Solesence 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 Solesence Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solesence Common Stock is measured differently than its book value, which is the value of Solesence that is recorded on the company's balance sheet. Investors also form their own opinion of Solesence Common's value that differs from its market value or its book value, called intrinsic value, which is Solesence Common'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 Solesence Common's market value can be influenced by many factors that don't directly affect Solesence Common'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 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. However, Solesence Common'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.