Soluna Holdings Stock Analysis

Soluna Stock Analysis Notes

The company recorded a loss per share of 8.02. Soluna Holdings last dividend was issued on the 21st of March 2019. The entity had 1:25 split on the 16th of October 2023. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people. To find out more about Soluna Holdings contact John Belizaire at 516 216 9257 or learn more at https://www.solunacomputing.com.

Soluna Holdings Investment Alerts

Soluna Largest EPS Surprises

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Soluna Stock Institutional Investors

Note, although Soluna Holdings' 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.

Soluna Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 126.29 M.

Soluna Profitablity

The company has Profit Margin (PM) of (2.23) %, 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 (1.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.07.

Management Efficiency

Soluna Holdings has return on total asset (ROA) of (0.3806) % which means that it has lost $0.3806 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5582) %, meaning that it created substantial loss on money invested by shareholders. Soluna Holdings' management efficiency ratios could be used to measure how well Soluna Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Soluna Holdings' current Return On Equity is estimated to increase to 4.80, while Return On Tangible Assets are forecasted to increase to (0.98). As of now, Soluna Holdings' Total Current Assets are increasing as compared to previous years. The Soluna Holdings' current Net Tangible Assets is estimated to increase to about 54.5 M, while Non Currrent Assets Other are projected to decrease to under 8.4 M.

Technical Drivers

As of the 8th of February, Soluna Holdings has the Coefficient Of Variation of (773.14), variance of 106.14, and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soluna Holdings, as well as the relationship between them.

Soluna Holdings Price Movement Analysis

Soluna Holdings Insider Trading Activities

Soluna Holdings Outstanding Bonds

Soluna Holdings Predictive Daily Indicators

Soluna Holdings Forecast Models

Soluna Holdings' time-series forecasting models are one of many Soluna Holdings' 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 Soluna Holdings' 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.

Soluna Holdings Bond Ratings

Soluna Holdings financial ratings play a critical role in determining how much Soluna Holdings 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 Soluna Holdings' borrowing costs.

Soluna Holdings Debt to Cash Allocation

Soluna Holdings currently holds 21.82 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Soluna Holdings' use of debt, we should always consider it together with its cash and equity.

Soluna Holdings Total Assets Over Time

Soluna Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Soluna Holdings 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.

Soluna Holdings Debt Ratio

30.0

It feels like under 70% of Soluna Holdings' 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 Soluna Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Soluna Holdings, which in turn will lower the firm's financial flexibility.

Soluna Holdings Corporate Bonds Issued

Soluna Short Long Term Debt Total

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

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