Solution Financial Stock Analysis

Solution Pink Sheet Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The book value of Solution Financial was at this time reported as 0.15. The company last dividend was issued on the 27th of February 2023. Solution Financial Inc., together with its subsidiary, engages in the leasing, financing, and retail sale of luxury automotive vehicles, yachts, and other assets in Canada. The company was founded in 2004 and is headquartered in Richmond, Canada. Solution Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for Solution Financial 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 Solution Financial learn more at https://www.solution.financial.

Solution Financial Investment Alerts

Solution Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.29 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

The company has Profit Margin (PM) of 0.04 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 19th of January, Solution Financial has the Coefficient Of Variation of (8,312), variance of 8.07, and insignificant Risk Adjusted Performance. 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. Please validate Solution Financial information ratio and potential upside to decide if Solution Financial is priced more or less accurately, providing market reflects its prevalent price of 0.2 per share. As Solution Financial appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Solution Financial Price Movement Analysis

Solution Financial Predictive Daily Indicators

Solution Financial Forecast Models

Solution Financial's time-series forecasting models are one of many Solution Financial'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 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.

Pink Sheet 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 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 Solution Financial. By using and applying Solution Pink Sheet analysis, traders can create a robust methodology for identifying Solution entry and exit points for their positions.

When running Solution Financial's price analysis, check to measure Solution Financial'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 Solution Financial is operating at the current time. Most of Solution Financial's value examination focuses on studying past and present price action to predict the probability of Solution Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solution Financial's price. Additionally, you may evaluate how the addition of Solution Financial to your portfolios can decrease your overall portfolio volatility.