Solar Integrated Roofing Stock Analysis
SIRC Stock | USD 0.0001 0.00 0.00% |
Solar Integrated Roofing is overvalued with Real Value of 8.3E-5 and Hype Value of 9.4E-5. The main objective of Solar Integrated pink sheet analysis is to determine its intrinsic value, which is an estimate of what Solar Integrated Roofing is worth, separate from its market price. There are two main types of Solar Integrated's stock analysis: fundamental analysis and technical analysis.
The Solar Integrated pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solar Integrated's ongoing operational relationships across important fundamental and technical indicators.
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Solar Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solar Integrated Roofing recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 12th of November 2015. Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.The quote for Solar Integrated Roofing is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Solar Integrated Roofing contact George Holmes at 702 589 4651 or learn more at https://www.solarintegratedroofing.com.Solar Integrated Roofing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solar Integrated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solar Integrated Roofing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Solar Integrated is way too risky over 90 days horizon | |
Solar Integrated has some characteristics of a very speculative penny stock | |
Solar Integrated appears to be risky and price may revert if volatility continues | |
Solar Integrated Roofing currently holds about 504.18 K in cash with (596.03 K) of positive cash flow from operations. |
Solar Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.89 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solar Integrated's market, we take the total number of its shares issued and multiply it by Solar Integrated'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.Solar Profitablity
The company has Profit Margin (PM) of 0.25 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 1st of February, Solar Integrated has the Risk Adjusted Performance of 0.0901, semi deviation of 15.71, and Coefficient Of Variation of 1038.68. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Integrated Roofing, as well as the relationship between them.Solar Integrated Roofing Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solar Integrated middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solar Integrated Roofing. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solar Integrated Outstanding Bonds
Solar Integrated 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. Solar Integrated Roofing 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 Solar bonds can be classified according to their maturity, which is the date when Solar Integrated Roofing 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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Solar Integrated Predictive Daily Indicators
Solar Integrated 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 Solar Integrated pink sheet 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.
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
Solar Integrated Forecast Models
Solar Integrated's time-series forecasting models are one of many Solar Integrated's pink sheet 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 Solar Integrated'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.About Solar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solar Integrated 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 Solar shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Solar Integrated. By using and applying Solar Pink Sheet analysis, traders can create a robust methodology for identifying Solar entry and exit points for their positions.
Solar Integrated Roofing Corp. provides integrated, single-source solar power and roofing systems installation services for commercial and residential properties in the United States. Solar Integrated Roofing Corp. was incorporated in 2007 and is based in Henderson, Nevada. Solar Integrated operates under Solar classification in the United States and is traded on OTC Exchange. It employs 214 people.
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 pink sheet analysis tools, you can find out how much better you can do when adding Solar Integrated to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Solar Integrated's price analysis, check to measure Solar Integrated's 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 Solar Integrated is operating at the current time. Most of Solar Integrated's value examination focuses on studying past and present price action to predict the probability of Solar Integrated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Integrated's price. Additionally, you may evaluate how the addition of Solar Integrated to your portfolios can decrease your overall portfolio volatility.
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