Solar Energy Initiat Stock Performance
| SNRY Stock | USD 0.0004 0.0005 55.56% |
Solar Energy holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 9.72, 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, Solar Energy will likely underperform. Use Solar Energy Initiat treynor ratio and the relationship between the kurtosis and period momentum indicator , to analyze future returns on Solar Energy Initiat.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Solar Energy Initiat are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Solar Energy showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Solar Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Solar Energy Initiat on September 27, 2025 and sell it today you would earn a total of 0.03 from holding Solar Energy Initiat or generate 300.0% return on investment over 90 days. Solar Energy Initiat is currently generating 5.8239% in daily expected returns and assumes 29.842% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Solar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Solar Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solar Energy Initiat, and traders can use it to determine the average amount a Solar Energy'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 = 0.1952
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Based on monthly moving average Solar Energy is performing at about 15% 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 Solar Energy by adding it to a well-diversified portfolio.
Solar Energy Fundamentals Growth
Solar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solar Energy, and Solar Energy 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 Solar Pink Sheet performance.
| Return On Asset | -28.11 | |||
| Current Valuation | 68.74 K | |||
| Shares Outstanding | 687.44 M | |||
| Price To Earning | 0.01 X | |||
| EBITDA | (496.81 K) | |||
| Cash And Equivalents | 12.42 K | |||
| Total Debt | 201.18 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (129.06 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 2.98 K | |||
| Retained Earnings | (17.77 M) | |||
| Current Asset | 18 K | |||
| Current Liabilities | 2.4 M | |||
About Solar Energy Performance
Evaluating Solar Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solar Energy 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 Solar Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Solar Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and services in the United States and the Caribbean. Solar Energy Initiatives, Inc. was founded in 2006 and is based in Cary, North Carolina. Solar Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Solar Energy Initiat performance evaluation
Checking the ongoing alerts about Solar Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solar Energy Initiat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Energy Initiat is way too risky over 90 days horizon | |
| Solar Energy Initiat has some characteristics of a very speculative penny stock | |
| Solar Energy Initiat appears to be risky and price may revert if volatility continues | |
| Solar Energy Initiat currently holds 201.18 K in liabilities. Solar Energy Initiat has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Energy's 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 Solar Energy Initiat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solar Energy Initiat currently holds about 12.42 K in cash with (129.06 K) of positive cash flow from operations. |
- Analyzing Solar Energy'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 Solar Energy's stock is overvalued or undervalued compared to its peers.
- Examining Solar Energy'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 Solar Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Energy's pink sheet. These opinions can provide insight into Solar Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solar Pink Sheet Analysis
When running Solar Energy's price analysis, check to measure Solar Energy's 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 Solar Energy is operating at the current time. Most of Solar Energy's value examination focuses on studying past and present price action to predict the probability of Solar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Energy's price. Additionally, you may evaluate how the addition of Solar Energy to your portfolios can decrease your overall portfolio volatility.