Sol Strategies Common Stock Performance
| STKE Stock | 1.36 0.18 15.25% |
The entity has a beta of 4.58, 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, Sol Strategies will likely underperform. At this point, Sol Strategies Common has a negative expected return of -1.05%. Please make sure to validate Sol Strategies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Sol Strategies Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sol Strategies Common 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 forward-looking signals remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | SOL Strategies Announces Repayment of Credit Facility with Former Board Chairman - TMX Newsfile | 12/31/2025 |
2 | SOL Strategies leverages ATM offering program to raise up to 50M in common shares - MSN | 01/16/2026 |
Sol Strategies Relative Risk vs. Return Landscape
If you would invest 308.00 in Sol Strategies Common on November 10, 2025 and sell it today you would lose (172.00) from holding Sol Strategies Common or give up 55.84% of portfolio value over 90 days. Sol Strategies Common is currently does not generate positive expected returns and assumes 7.3787% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Sol, 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 |
Sol Strategies Target Price Odds to finish over Current Price
The tendency of Sol Stock 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 |
| 1.36 | 90 days | 1.36 | roughly 96.0 |
Based on a normal probability distribution, the odds of Sol Strategies to move above the current price in 90 days from now is roughly 96.0 (This Sol Strategies Common probability density function shows the probability of Sol Stock to fall within a particular range of prices over 90 days) .
Sol Strategies Price Density |
| Price |
Predictive Modules for Sol Strategies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sol Strategies Common. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sol Strategies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sol Strategies is not an exception. The market had few large corrections towards the Sol Strategies' 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 Sol Strategies Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sol Strategies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.35 | |
β | Beta against Dow Jones | 4.58 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.14 |
Sol Strategies 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 Sol Strategies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sol Strategies Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sol Strategies generated a negative expected return over the last 90 days | |
| Sol Strategies has high historical volatility and very poor performance | |
| Sol Strategies may become a speculative penny stock | |
| Sol Strategies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.4 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sol Strategies generates negative cash flow from operations | |
| Sol Strategies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SOL Strategies leverages ATM offering program to raise up to 50M in common shares - MSN |
Sol Strategies Fundamentals Growth
Sol Stock prices reflect investors' perceptions of the future prospects and financial health of Sol Strategies, and Sol Strategies 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 Sol Stock performance.
| Revenue | 14.4 M | ||||
| EBITDA | 7.97 M | ||||
| Net Income | (35.04 M) | ||||
| Total Debt | 30.64 M | ||||
| Cash Flow From Operations | (11 M) | ||||
| Total Asset | 169.6 M | ||||
| Retained Earnings | (47.14 M) | ||||
| Working Capital | (29.41 M) | ||||
About Sol Strategies Performance
By analyzing Sol Strategies' fundamental ratios, stakeholders can gain valuable insights into Sol Strategies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sol Strategies 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 Sol Strategies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.22 | 0.23 |
Things to note about Sol Strategies Common performance evaluation
Checking the ongoing alerts about Sol Strategies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sol Strategies Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sol Strategies generated a negative expected return over the last 90 days | |
| Sol Strategies has high historical volatility and very poor performance | |
| Sol Strategies may become a speculative penny stock | |
| Sol Strategies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.4 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sol Strategies generates negative cash flow from operations | |
| Sol Strategies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SOL Strategies leverages ATM offering program to raise up to 50M in common shares - MSN |
- Analyzing Sol Strategies' 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 Sol Strategies' stock is overvalued or undervalued compared to its peers.
- Examining Sol Strategies' 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 Sol Strategies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sol Strategies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sol Strategies' stock. These opinions can provide insight into Sol Strategies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sol Stock analysis
When running Sol Strategies' price analysis, check to measure Sol Strategies' 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 Sol Strategies is operating at the current time. Most of Sol Strategies' value examination focuses on studying past and present price action to predict the probability of Sol Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sol Strategies' price. Additionally, you may evaluate how the addition of Sol Strategies to your portfolios can decrease your overall portfolio volatility.
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