Solucorp Industries Stock Analysis
Solucorp Industries holds a debt-to-equity ratio of 0.351. Solucorp Industries' financial risk is the risk to Solucorp Industries stockholders that is caused by an increase in debt.
Given that Solucorp Industries' 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 Solucorp Industries 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 Solucorp Industries to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Solucorp Industries is said to be less leveraged. If creditors hold a majority of Solucorp Industries' assets, the Company is said to be highly leveraged.
Solucorp Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Solucorp Industries pink sheet analysis is to determine its intrinsic value, which is an estimate of what Solucorp Industries is worth, separate from its market price. There are two main types of Solucorp Industries' stock analysis: fundamental analysis and technical analysis.
The Solucorp Industries 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.
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Solucorp Pink Sheet Analysis Notes
The company recorded a loss per share of 0.15. Solucorp Industries had not issued any dividends in recent years. Solucorp Industries, Ltd., together with its subsidiaries, develops and markets metal remediation technologies and solutions for the protection of families, communities, and the environment. Solucorp Industries, Ltd. was founded in 1987 and is based in Orangeburg, New York. Solucorp Industries operates under Industrial Distribution classification in the United States and is traded on OTC Exchange.The quote for Solucorp Industries 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 Solucorp Industries contact the company at 845-359-4500 or learn more at http://www.solucorpltd.com.Solucorp Industries Investment Alerts
| Solucorp Industries generated a negative expected return over the last 90 days | |
| Solucorp Industries has some characteristics of a very speculative penny stock | |
| Solucorp Industries has a very high chance of going through financial distress in the upcoming years | |
| Solucorp Industries currently holds (2.57 M) in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Solucorp Industries has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solucorp Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Solucorp Industries' 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 Solucorp Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solucorp to invest in growth at high rates of return. When we think about Solucorp Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.14 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Solucorp Industries generates negative cash flow from operations |
Solucorp Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 378. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solucorp Industries's market, we take the total number of its shares issued and multiply it by Solucorp Industries'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.Solucorp Profitablity
The company has Profit Margin (PM) of (1.9) %, 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 (1.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.7.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solucorp Industries, as well as the relationship between them.Solucorp Industries Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Solucorp Industries price series with the more recent values given greater weights.
Solucorp Industries Outstanding Bonds
Solucorp Industries 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. Solucorp Industries 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 Solucorp bonds can be classified according to their maturity, which is the date when Solucorp Industries 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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Solucorp Industries 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 Solucorp Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solucorp Industries, which in turn will lower the firm's financial flexibility.Solucorp Industries Corporate Bonds Issued
About Solucorp Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solucorp Industries 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 Solucorp 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 Solucorp Industries. By using and applying Solucorp Pink Sheet analysis, traders can create a robust methodology for identifying Solucorp entry and exit points for their positions.
Solucorp Industries, Ltd., together with its subsidiaries, develops and markets metal remediation technologies and solutions for the protection of families, communities, and the environment. Solucorp Industries, Ltd. was founded in 1987 and is based in Orangeburg, New York. Solucorp Industries operates under Industrial Distribution classification in the United States and is traded on OTC Exchange.
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When running Solucorp Industries' price analysis, check to measure Solucorp Industries' 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 Solucorp Industries is operating at the current time. Most of Solucorp Industries' value examination focuses on studying past and present price action to predict the probability of Solucorp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solucorp Industries' price. Additionally, you may evaluate how the addition of Solucorp Industries to your portfolios can decrease your overall portfolio volatility.