Solarbank Common Stock Performance
| SUUN Stock | 1.52 0.16 9.52% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. SolarBank Common returns are very sensitive to returns on the market. As the market goes up or down, SolarBank Common is expected to follow. At this point, SolarBank Common has a negative expected return of -0.25%. Please make sure to validate SolarBank Common's value at risk, as well as the relationship between the kurtosis and price action indicator , to decide if SolarBank Common performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SolarBank Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | 20 MW of Solar and BESS Power Purchase Agreements Secured by PowerBank with the New York State Division of Military and Naval Affairs | 10/14/2025 |
2 | PowerBank Returns to Profitability with 106 percent Year-Over-Year Gross Profit Growth in Q1, 145 percent Adjusted EBITDA Increase | 11/17/2025 |
3 | 168 Million USD in Construction Value of Projects - PowerBank Shares Additional Information on the Safe Harbor of 15 Distributed Solar and Energy Storage Projec... | 12/04/2025 |
4 | PowerBank Announces Results of Annual General Meeting | 12/12/2025 |
5 | PowerBank Advances 3.15 MW Project in New York, With Capacity to Power 3 Homes | 12/16/2025 |
6 | PowerBanks First Solar Project Under Development for Fiera Real Estate Reaches Commercial Operation | 12/18/2025 |
7 | 41 Million USD Transaction Accelerates PowerBank Growth Strategy | 12/22/2025 |
8 | 4 Million USD Received in PowerBank 41 Million USD Transaction with Solar Advocate Development | 12/24/2025 |
9 | PowerBanks 2.1 MW Phillips Rd Project Successfully Completes Major Interconnection Study on Path to Permitting | 12/30/2025 |
10 | 8 Million USD Loan Secured by PowerBank to Accelerate Independent Power Producer Portfolio | 12/31/2025 |
11 | Intellistake Reinforces Early Space-Enabled AI Infrastructure Thesis As Orbit AI Reports 21 Consecutive Operational Days On-Orbit | 01/06/2026 |
| Begin Period Cash Flow | 5.3 M | |
| Total Cashflows From Investing Activities | -4.1 M | |
| Free Cash Flow | -25.5 M |
SolarBank | Build AI portfolio with SolarBank Stock |
SolarBank Common Relative Risk vs. Return Landscape
If you would invest 195.00 in SolarBank Common on October 10, 2025 and sell it today you would lose (43.00) from holding SolarBank Common or give up 22.05% of portfolio value over 90 days. SolarBank Common is currently does not generate positive expected returns and assumes 5.7093% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than SolarBank, 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 |
SolarBank Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarBank Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolarBank Common, and traders can use it to determine the average amount a SolarBank Common'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 = -0.0432
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| Negative Returns | SUUN |
Based on monthly moving average SolarBank Common 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 SolarBank Common by adding SolarBank Common to a well-diversified portfolio.
SolarBank Common Fundamentals Growth
SolarBank Stock prices reflect investors' perceptions of the future prospects and financial health of SolarBank Common, and SolarBank Common 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 SolarBank Stock performance.
| Return On Equity | -0.0823 | ||||
| Return On Asset | -0.0249 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 106.14 M | ||||
| Shares Outstanding | 36.64 M | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 1.22 X | ||||
| Revenue | 41.53 M | ||||
| Gross Profit | 13.47 M | ||||
| EBITDA | (4.28 M) | ||||
| Net Income | (31.04 M) | ||||
| Total Debt | 75.38 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | (17.26 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 55.69 M | ||||
| Total Asset | 138.35 M | ||||
| Retained Earnings | (27.75 M) | ||||
About SolarBank Common Performance
By examining SolarBank Common's fundamental ratios, stakeholders can obtain critical insights into SolarBank Common'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 SolarBank Common 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.93 | 95.48 | |
| Return On Tangible Assets | (0.29) | (0.28) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.26) | (0.25) | |
| Return On Equity | (1.86) | (1.76) |
Things to note about SolarBank Common performance evaluation
Checking the ongoing alerts about SolarBank Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarBank Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarBank Common generated a negative expected return over the last 90 days | |
| SolarBank Common has high historical volatility and very poor performance | |
| SolarBank Common may become a speculative penny stock | |
| SolarBank Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41.53 M. Net Loss for the year was (31.04 M) with profit before overhead, payroll, taxes, and interest of 13.47 M. | |
| SolarBank Common generates negative cash flow from operations | |
| SolarBank Common has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SolarBank Common'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 SolarBank Common's stock is overvalued or undervalued compared to its peers.
- Examining SolarBank Common'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 SolarBank Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarBank Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarBank Common's stock. These opinions can provide insight into SolarBank Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarBank Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in SolarBank Stock, please use our How to Invest in SolarBank Common guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarBank Common. If investors know SolarBank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarBank Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of SolarBank Common is measured differently than its book value, which is the value of SolarBank that is recorded on the company's balance sheet. Investors also form their own opinion of SolarBank Common's value that differs from its market value or its book value, called intrinsic value, which is SolarBank Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarBank Common's market value can be influenced by many factors that don't directly affect SolarBank Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarBank Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarBank Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarBank Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.