Solar Park Initiatives Stock Performance
| SOPV Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Solar Park are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solar Park Initiatives are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Solar Park showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 13:1 | Last Split Date 2010-08-30 |
Solar Park Relative Risk vs. Return Landscape
If you would invest 0.00 in Solar Park Initiatives on September 28, 2025 and sell it today you would earn a total of 0.01 from holding Solar Park Initiatives or generate 9.223372036854776E16% return on investment over 90 days. Solar Park Initiatives is currently generating 15.873% in daily expected returns and assumes 125.9882% 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 Park Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solar Park's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solar Park Initiatives, and traders can use it to determine the average amount a Solar Park'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 = 0.126
| Best Portfolio | Best Equity | SOPV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Solar Park is performing at about 10% 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 Park by adding it to a well-diversified portfolio.
Solar Park Fundamentals Growth
Solar Stock prices reflect investors' perceptions of the future prospects and financial health of Solar Park, and Solar Park 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 Stock performance.
| Operating Margin | (7.83) % | ||||
| Current Valuation | 458.59 K | ||||
| Shares Outstanding | 60.78 M | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 39 K | ||||
| Cash And Equivalents | 10.85 K | ||||
| Total Debt | 364.32 K | ||||
| Current Ratio | 0.08 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (105.95 K) | ||||
| Market Capitalization | 3.65 K |
About Solar Park Performance
Evaluating Solar Park's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solar Park 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 Park 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (32.79) | (31.15) | |
| Return On Capital Employed | 14.58 | 15.31 | |
| Return On Assets | (26.65) | (25.32) | |
| Return On Equity | 14.58 | 15.31 |
Things to note about Solar Park Initiatives performance evaluation
Checking the ongoing alerts about Solar Park for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solar Park Initiatives help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solar Park is way too risky over 90 days horizon | |
| Solar Park has some characteristics of a very speculative penny stock | |
| Solar Park appears to be risky and price may revert if volatility continues | |
| Solar Park has high likelihood to experience some financial distress in the next 2 years | |
| Solar Park Initiatives currently holds 364.32 K in liabilities. Solar Park Initiatives has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Solar Park's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 39 K. Net Loss for the year was (1.16 M) with profit before overhead, payroll, taxes, and interest of 23.53 K. | |
| Solar Park Initiatives currently holds about 10.85 K in cash with (105.95 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Inclusive love - The Economic Times |
- Analyzing Solar Park'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 Park's stock is overvalued or undervalued compared to its peers.
- Examining Solar Park'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 Park's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solar Park's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solar Park's stock. These opinions can provide insight into Solar Park's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solar Stock Analysis
When running Solar Park's price analysis, check to measure Solar Park'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 Park is operating at the current time. Most of Solar Park's value examination focuses on studying past and present price action to predict the probability of Solar Park'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 Park's price. Additionally, you may evaluate how the addition of Solar Park to your portfolios can decrease your overall portfolio volatility.