Sol Gel Technologies Stock Analysis

Sol Stock Analysis Notes

About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.22. Sol Gel Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 5th of May 2025. Sol-Gel Technologies Ltd., a clinical stage specialty pharmaceutical company, focuses on developing and commercializing topical dermatological drug products based on its proprietary microencapsulation delivery system in Israel. Sol-Gel Technologies Ltd. was incorporated in 1997 and is headquartered in Ness Ziona, Israel. Sol-Gel Technologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 53 people. To find out more about Sol Gel Technologies contact Alon SeriLevy at 972 8 931 3433 or learn more at https://www.sol-gel.com.

Sol Gel Technologies Investment Alerts

Sol Largest EPS Surprises

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Sol Gel Environmental, Social, and Governance (ESG) Scores

Sol Stock Institutional Investors

Note, although Sol Gel's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sol Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.1 M.

Sol Profitablity

The company has Profit Margin (PM) of (0.14) %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65.

Management Efficiency

Sol Gel Technologies has return on total asset (ROA) of (0.0733) % which means that it has lost $0.0733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1021) %, meaning that it created substantial loss on money invested by shareholders. Sol Gel's management efficiency ratios could be used to measure how well Sol Gel manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.28. Return On Capital Employed is expected to rise to -0.43 this year. At this time, Sol Gel's Fixed Asset Turnover is quite stable compared to the past year. Asset Turnover is expected to rise to 0.30 this year, although the value of Other Assets will most likely fall to 1.09.

Technical Drivers

As of the 7th of February, Sol Gel has the Semi Deviation of 3.88, risk adjusted performance of 0.1773, and Coefficient Of Variation of 477.08. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Gel Technologies, as well as the relationship between them. Please validate Sol Gel Technologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sol Gel is priced more or less accurately, providing market reflects its prevalent price of 64.7 per share. Given that Sol Gel Technologies has jensen alpha of 1.05, we advise you to double-check Sol Gel Technologies's current market performance to make sure the company can sustain itself at a future point.

Sol Gel Technologies Price Movement Analysis

Sol Gel Technologies Insider Trading Activities

Sol Gel Outstanding Bonds

Sol Gel Predictive Daily Indicators

Sol Gel Corporate Filings

Sol Gel Forecast Models

Sol Gel's time-series forecasting models are one of many Sol Gel'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 Sol Gel'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.

Sol Gel Bond Ratings

Sol Gel Technologies financial ratings play a critical role in determining how much Sol Gel have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sol Gel's borrowing costs.

Sol Gel Technologies Debt to Cash Allocation

Sol Gel Technologies currently holds 1.31 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Sol Gel Technologies has a current ratio of 14.73, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Sol Gel's use of debt, we should always consider it together with its cash and equity.

Sol Gel Total Assets Over Time

Sol Gel Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sol Gel uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sol Gel Debt Ratio

3.99

It seems most of the Sol Gel's assets are financed through equity. 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 Sol Gel's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sol Gel, which in turn will lower the firm's financial flexibility.

Sol Gel Corporate Bonds Issued

Sol Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sol Gel 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 Sol 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 Sol Gel. By using and applying Sol Stock analysis, traders can create a robust methodology for identifying Sol entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sol analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sol analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Sol Gel Technologies stock analysis indicators help investors evaluate how Sol Gel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sol Gel shares will generate the highest return on investment. By understating and applying Sol Gel stock analysis, traders can identify Sol Gel position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Gel Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Investors evaluate Sol Gel Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Sol Gel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Sol Gel's market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between Sol Gel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sol Gel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Sol Gel's market price signifies the transaction level at which participants voluntarily complete trades.