Solution Financial Stock Analysis
| SFI Stock | 0.28 0.00 0.00% |
200 Day MA 0.28 | 50 Day MA 0.2777 | Beta 0.179 |
As of the 8th of February 2026, Long Term Debt Total is likely to grow to about 8.3 M, while Short Term Debt is likely to drop about 5.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Solution Financial's Earnings Per Share (EPS).
Given that Solution Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Solution Financial 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 Solution Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Solution Financial is said to be less leveraged. If creditors hold a majority of Solution Financial's assets, the Company is said to be highly leveraged.
As of the 8th of February 2026, Total Stockholder Equity is likely to drop to about 10.4 M. In addition to that, Common Stock Shares Outstanding is likely to drop to about 75.5 M. Solution Financial is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of Solution Financial stock analysis is to determine its intrinsic value, which is an estimate of what Solution Financial is worth, separate from its market price. There are two main types of Solution Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solution Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solution Financial's stock to identify patterns and trends that may indicate its future price movements.
The Solution Financial stock is traded in Canada on Toronto 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 Canada. Solution Financial is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Solution Stock trading window is adjusted to America/Toronto timezone.
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Solution Stock Analysis Notes
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solution Financial last dividend was issued on the 28th of November 2025. The entity had 1:2.451 split on the 27th of June 2018. To find out more about Solution Financial contact Bryan Pang at 604 233 1937 or learn more at https://www.solution.financial.Solution Financial Quarterly Total Revenue |
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Solution Financial Investment Alerts
| Solution Financial has some characteristics of a very speculative penny stock | |
| Solution Financial has high likelihood to experience some financial distress in the next 2 years | |
| Solution Financial has accumulated about 1.99 M in cash with (4.85 M) of positive cash flow from operations. | |
| Roughly 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Figure Technology Solutions Shift Explained For Stock Story Clarity Today - Kalkine Media |
Solution Financial Thematic Classifications
In addition to having Solution Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Solution Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solution Financial's market, we take the total number of its shares issued and multiply it by Solution Financial'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.Solution Profitablity
Solution Financial's profitability indicators refer to fundamental financial ratios that showcase Solution Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Solution Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solution Financial'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 Solution Financial's profitability requires more research than a typical breakdown of Solution Financial'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Solution Financial has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 2.1891 %, meaning that it generated $2.1891 on every $100 dollars invested by stockholders. Solution Financial's management efficiency ratios could be used to measure how well Solution Financial manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Solution Financial's Total Current Assets are very stable compared to the past year. As of the 8th of February 2026, Non Current Assets Total is likely to grow to about 23.5 M, while Total Assets are likely to drop about 25.4 M.Leadership effectiveness at Solution Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of February, Solution Financial has the Risk Adjusted Performance of 0.05, coefficient of variation of 1681.32, and Variance of 1.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solution Financial, as well as the relationship between them.Solution Financial Price Movement Analysis
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Solution Financial Outstanding Bonds
Solution Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solution Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solution bonds can be classified according to their maturity, which is the date when Solution Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Solution Financial Predictive Daily Indicators
Solution Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solution Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solution Financial Forecast Models
Solution Financial's time-series forecasting models are one of many Solution Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solution Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Solution Financial Debt to Cash Allocation
Solution Financial has accumulated 8.81 M in total debt. Debt can assist Solution Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Solution Financial'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 Solution Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solution to invest in growth at high rates of return. When we think about Solution Financial's use of debt, we should always consider it together with cash and equity.Solution Financial Total Assets Over Time
Solution Financial 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 Solution Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solution Financial, which in turn will lower the firm's financial flexibility.Solution Financial Corporate Bonds Issued
Solution Long Term Debt Total
Long Term Debt Total |
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About Solution Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solution Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solution shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Solution Financial. By using and applying Solution Stock analysis, traders can create a robust methodology for identifying Solution entry and exit points for their positions.
Solution Financial is entity of Canada. It is traded as Stock on TO exchange.
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Other Information on Investing in Solution Stock
Solution Financial financial ratios help investors to determine whether Solution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solution with respect to the benefits of owning Solution Financial security.
