Solarwindow Technologies Stock Performance
| WNDW Stock | USD 0.48 0.05 11.63% |
On a scale of 0 to 100, SolarWindow Technologies holds a performance score of 3. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolarWindow Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding SolarWindow Technologies is expected to be smaller as well. Please check SolarWindow Technologies' value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether SolarWindow Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SolarWindow Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, SolarWindow Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -5.1 M | |
| Free Cash Flow | -2.7 M |
SolarWindow |
SolarWindow Technologies Relative Risk vs. Return Landscape
If you would invest 46.00 in SolarWindow Technologies on November 9, 2025 and sell it today you would earn a total of 2.00 from holding SolarWindow Technologies or generate 4.35% return on investment over 90 days. SolarWindow Technologies is currently generating 0.418% in daily expected returns and assumes 8.5683% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than SolarWindow, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SolarWindow Technologies Target Price Odds to finish over Current Price
The tendency of SolarWindow 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 |
| 0.48 | 90 days | 0.48 | about 31.45 |
Based on a normal probability distribution, the odds of SolarWindow Technologies to move above the current price in 90 days from now is about 31.45 (This SolarWindow Technologies probability density function shows the probability of SolarWindow Pink Sheet to fall within a particular range of prices over 90 days) .
SolarWindow Technologies Price Density |
| Price |
Predictive Modules for SolarWindow Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SolarWindow Technologies. 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 SolarWindow Technologies' 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.
SolarWindow Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SolarWindow Technologies is not an exception. The market had few large corrections towards the SolarWindow Technologies' 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 SolarWindow Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SolarWindow Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.01 |
SolarWindow Technologies 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 SolarWindow Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SolarWindow Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SolarWindow Technologies had very high historical volatility over the last 90 days | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
SolarWindow Technologies Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SolarWindow Pink Sheet often depends not only on the future outlook of the current and potential SolarWindow Technologies' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SolarWindow Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 12.1 M |
SolarWindow Technologies Fundamentals Growth
SolarWindow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SolarWindow Technologies, and SolarWindow Technologies 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 SolarWindow Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 80.44 M | |||
| Shares Outstanding | 53.2 M | |||
| Price To Earning | (32.73) X | |||
| Price To Book | 9.13 X | |||
| EBITDA | (7.88 M) | |||
| Cash And Equivalents | 8.63 M | |||
| Cash Per Share | 0.16 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.66 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 13.73 M | |||
| Retained Earnings | (33.68 M) | |||
| Current Asset | 2.87 M | |||
| Current Liabilities | 795 K | |||
About SolarWindow Technologies Performance
Evaluating SolarWindow Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SolarWindow Technologies 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 SolarWindow Technologies 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.
SolarWindow Technologies, Inc. engages in developing electricity-generating coatings for use in building window and glass applications. The company was founded in 1998 and is based in Scottsdale, Arizona. Solarwindow Technologies operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about SolarWindow Technologies performance evaluation
Checking the ongoing alerts about SolarWindow Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolarWindow Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarWindow Technologies had very high historical volatility over the last 90 days | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing SolarWindow Technologies' 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 SolarWindow Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SolarWindow Technologies' 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 SolarWindow Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarWindow Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarWindow Technologies' pink sheet. These opinions can provide insight into SolarWindow Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SolarWindow Pink Sheet Analysis
When running SolarWindow Technologies' price analysis, check to measure SolarWindow Technologies' 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 SolarWindow Technologies is operating at the current time. Most of SolarWindow Technologies' value examination focuses on studying past and present price action to predict the probability of SolarWindow Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWindow Technologies' price. Additionally, you may evaluate how the addition of SolarWindow Technologies to your portfolios can decrease your overall portfolio volatility.