The firm shows a Beta (market volatility) of 3.5, which signifies 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, Complete Solaria, will likely underperform. At this point, Complete Solaria, has a negative expected return of -0.0121%. Please make sure to confirm Complete Solaria,'s value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Complete Solaria, performance from the past will be repeated at some point in the near future.
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Over the last 90 days Complete Solaria, has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Complete Solaria, is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Complete Solaria, Relative Risk vs. Return Landscape
If you would invest 178.00 in Complete Solaria, on September 29, 2025 and sell it today you would lose (16.00) from holding Complete Solaria, or give up 8.99% of portfolio value over 90 days. Complete Solaria, is currently does not generate positive expected returns and assumes 5.2986% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Complete, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Complete Solaria, is expected to under-perform the market. In addition to that, the company is 7.5 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Complete Solaria, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complete Solaria,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Complete Solaria,, and traders can use it to determine the average amount a Complete Solaria,'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 = -0.0023
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Based on monthly moving average Complete Solaria, 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 Complete Solaria, by adding Complete Solaria, to a well-diversified portfolio.
Complete Solaria, Fundamentals Growth
Complete Stock prices reflect investors' perceptions of the future prospects and financial health of Complete Solaria,, and Complete Solaria, 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 Complete Stock performance.
Assessing Complete Solaria,'s fundamental ratios provides investors with valuable insights into Complete Solaria,'s financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Complete Solaria, is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Complete Solaria, performance evaluation
Checking the ongoing alerts about Complete Solaria, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complete Solaria, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Complete Solaria, generated a negative expected return over the last 90 days
Complete Solaria, may become a speculative penny stock
Complete Solaria, has high likelihood to experience some financial distress in the next 2 years
Complete Solaria, was previously known as CSLR Old and was traded on NASDAQ Exchange under the symbol CSLR.
The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K.
Complete Solaria, currently holds about 535.24 M in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Complete Solaria, has a poorfinancial position based on the latest SEC disclosures
Roughly 23.0% of the company outstanding shares are owned by corporate insiders
Evaluating Complete Solaria,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Complete Solaria,'s stock performance include:
Analyzing Complete Solaria,'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 Complete Solaria,'s stock is overvalued or undervalued compared to its peers.
Examining Complete Solaria,'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 Complete Solaria,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complete Solaria,'s management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Complete Solaria,'s stock. These opinions can provide insight into Complete Solaria,'s potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Complete Solaria,'s stock performance is not an exact science, and many factors can impact Complete Solaria,'s stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Complete Stock Analysis
When running Complete Solaria,'s price analysis, check to measure Complete Solaria,'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 Complete Solaria, is operating at the current time. Most of Complete Solaria,'s value examination focuses on studying past and present price action to predict the probability of Complete Solaria,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria,'s price. Additionally, you may evaluate how the addition of Complete Solaria, to your portfolios can decrease your overall portfolio volatility.