Solar Enertech Corp Stock Performance
| SOEN Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Solar Enertech holds a performance score of 4. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Solar Enertech are expected to decrease at a much lower rate. During the bear market, Solar Enertech is likely to outperform the market. Please check Solar Enertech's information ratio and rate of daily change , to make a quick decision on whether Solar Enertech's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solar Enertech Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady technical and fundamental indicators, Solar Enertech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Solar |
Solar Enertech Relative Risk vs. Return Landscape
If you would invest 0.01 in Solar Enertech Corp on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Solar Enertech Corp or generate 0.0% return on investment over 90 days. Solar Enertech Corp is currently generating 0.8197% in daily expected returns and assumes 14.4101% 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 |
| Risk |
Solar Enertech Target Price Odds to finish over Current Price
The tendency of Solar Pink Sheet 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 |
| 0.0001 | 90 days | 0.0001 | about 62.19 |
Based on a normal probability distribution, the odds of Solar Enertech to move above the current price in 90 days from now is about 62.19 (This Solar Enertech Corp probability density function shows the probability of Solar Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Solar Enertech Corp has a beta of -0.51. This usually implies as returns on the benchmark increase, returns on holding Solar Enertech are expected to decrease at a much lower rate. During a bear market, however, Solar Enertech Corp is likely to outperform the market. Additionally Solar Enertech Corp has an alpha of 0.7837, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Solar Enertech Price Density |
| Price |
Predictive Modules for Solar Enertech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solar Enertech Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Solar Enertech'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.
Solar Enertech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solar Enertech is not an exception. The market had few large corrections towards the Solar Enertech'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 Solar Enertech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solar Enertech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.78 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0.000029 | |
Ir | Information ratio | 0.05 |
Solar Enertech 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 Solar Enertech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solar Enertech Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solar Enertech Corp is way too risky over 90 days horizon | |
| Solar Enertech Corp has some characteristics of a very speculative penny stock | |
| Solar Enertech Corp appears to be risky and price may revert if volatility continues | |
| Solar Enertech Corp has a very high chance of going through financial distress in the upcoming years | |
| Solar Enertech Corp currently holds 1.51 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Solar Enertech Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solar Enertech until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Enertech'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 Enertech Corp 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 Enertech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 42.69 M. Net Loss for the year was (1.69 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Solar Enertech Corp currently holds about 1.09 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Solar Enertech Fundamentals Growth
Solar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solar Enertech, and Solar Enertech 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 Equity | -0.87 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 2.38 M | |||
| Shares Outstanding | 183.07 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 42.69 M | |||
| EBITDA | (5.74 M) | |||
| Cash And Equivalents | 1.09 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.51 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.98 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 21.88 M | |||
| Retained Earnings | (97.22 M) | |||
| Current Asset | 8.21 M | |||
| Current Liabilities | 9.35 M | |||
About Solar Enertech Performance
By examining Solar Enertech's fundamental ratios, stakeholders can obtain critical insights into Solar Enertech'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 Solar Enertech 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.
Solar EnerTech Corp. operates as a photovoltaic solar energy cell manufacturing company. Solar EnerTech Corp. was incorporated in 2004 is headquartered in Mountain View, California. SOLAR ENERTECH operates under Solar classification in the United States and is traded on OTC Exchange. It employs 290 people.Things to note about Solar Enertech Corp performance evaluation
Checking the ongoing alerts about Solar Enertech for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solar Enertech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Enertech Corp is way too risky over 90 days horizon | |
| Solar Enertech Corp has some characteristics of a very speculative penny stock | |
| Solar Enertech Corp appears to be risky and price may revert if volatility continues | |
| Solar Enertech Corp has a very high chance of going through financial distress in the upcoming years | |
| Solar Enertech Corp currently holds 1.51 M in liabilities with Debt to Equity (D/E) ratio of 0.21, which may suggest the company is not taking enough advantage from borrowing. Solar Enertech Corp has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solar Enertech until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Enertech'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 Enertech Corp 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 Enertech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 42.69 M. Net Loss for the year was (1.69 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Solar Enertech Corp currently holds about 1.09 M in cash with (2.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Solar Enertech'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 Enertech's stock is overvalued or undervalued compared to its peers.
- Examining Solar Enertech'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 Enertech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Enertech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Enertech's pink sheet. These opinions can provide insight into Solar Enertech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Solar Pink Sheet
Solar Enertech financial ratios help investors to determine whether Solar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solar with respect to the benefits of owning Solar Enertech security.