SolarCity Analysis
SolarCity has over 970.99 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce SolarCity's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
SolarCity's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SolarCity's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SolarCity OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect SolarCity's stakeholders.
For most companies, including SolarCity, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SolarCity, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SolarCity's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SolarCity's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which SolarCity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of SolarCity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SolarCity is said to be less leveraged. If creditors hold a majority of SolarCity's assets, the OTC Stock is said to be highly leveraged.
SolarCity is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of SolarCity otc analysis is to determine its intrinsic value, which is an estimate of what SolarCity is worth, separate from its market price. There are two main types of SolarCity's stock analysis: fundamental analysis and technical analysis.
The SolarCity otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SolarCity |
SolarCity OTC Stock Analysis Notes
The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SolarCity recorded a loss per share of 8.08. The entity had not issued any dividends in recent years. Monitronics International, Inc., doing business as Brinks Home Security, provides security alarm monitoring and related services to residential and commercial customers in the United States, Canada, and Puerto Rico. The company was founded in 1994 and is based in Farmers Branch, Texas. MONITRONICS INTERNATIONAL operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1280 people.The quote for SolarCity is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about SolarCity contact the company at 650 638-1028 or learn more at www.solarcity.com.SolarCity Investment Alerts
| SolarCity is not yet fully synchronised with the market data | |
| SolarCity has some characteristics of a very speculative penny stock | |
| SolarCity has a very high chance of going through financial distress in the upcoming years | |
| SolarCity currently holds 970.99 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolarCity has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SolarCity until it has trouble settling it off, either with new capital or with free cash flow. So, SolarCity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SolarCity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolarCity to invest in growth at high rates of return. When we think about SolarCity's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 503.6 M. Net Loss for the year was (181.76 M) with profit before overhead, payroll, taxes, and interest of 363.5 M. |
SolarCity Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolarCity's market, we take the total number of its shares issued and multiply it by SolarCity's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.SolarCity Profitablity
SolarCity's profitability indicators refer to fundamental financial ratios that showcase SolarCity's ability to generate income relative to its revenue or operating costs. If, let's say, SolarCity is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SolarCity's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SolarCity's profitability requires more research than a typical breakdown of SolarCity's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
SolarCity Debt to Cash Allocation
SolarCity currently holds 970.99 M in liabilities with Debt to Equity (D/E) ratio of 6.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. SolarCity has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SolarCity until it has trouble settling it off, either with new capital or with free cash flow. So, SolarCity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SolarCity sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolarCity to invest in growth at high rates of return. When we think about SolarCity's use of debt, we should always consider it together with cash and equity.SolarCity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SolarCity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SolarCity, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding SolarCity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in SolarCity OTC Stock
If you are still planning to invest in SolarCity check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarCity's history and understand the potential risks before investing.
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