Solar Energy Initiat Stock Analysis
| SNRY Stock | USD 0.0004 0.0005 55.56% |
Solar Energy's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Solar Energy's financial risk is the risk to Solar Energy stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Solar Energy's 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 Solar Energy 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 Solar Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Solar Energy is said to be less leveraged. If creditors hold a majority of Solar Energy's assets, the Company is said to be highly leveraged.
Solar Energy Initiat is fairly valued with Real Value of 3.93E-4 and Hype Value of 3.73E-4. The main objective of Solar Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Solar Energy Initiat is worth, separate from its market price. There are two main types of Solar Energy's stock analysis: fundamental analysis and technical analysis.
The Solar Energy 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.
Solar |
Solar Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Solar Energy Initiat had 1:100 split on the 7th of March 2012. Solar Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and services in the United States and the Caribbean. Solar Energy Initiatives, Inc. was founded in 2006 and is based in Cary, North Carolina. Solar Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Solar Energy Initiat 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 Energy Initiat contact Michael LLB at 403-287-8803 or learn more at https://www.solar-initiatives.com.Solar Energy Initiat Investment Alerts
| Solar Energy Initiat is way too risky over 90 days horizon | |
| Solar Energy Initiat has some characteristics of a very speculative penny stock | |
| Solar Energy Initiat appears to be risky and price may revert if volatility continues | |
| Solar Energy Initiat currently holds 201.18 K in liabilities. Solar Energy Initiat has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Energy's 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 Solar Energy Initiat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solar Energy Initiat currently holds about 12.42 K in cash with (129.06 K) of positive cash flow from operations. |
Solar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solar Energy's market, we take the total number of its shares issued and multiply it by Solar Energy'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.Technical Drivers
As of the 12th of February 2026, Solar Energy has the Semi Deviation of 25.2, coefficient of variation of 402.49, and Risk Adjusted Performance of 0.2068. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Energy Initiat, as well as the relationship between them.Solar Energy Initiat 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 Solar Energy price series with the more recent values given greater weights.
Solar Energy Outstanding Bonds
Solar Energy 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 Energy Initiat 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 Energy Initiat 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Solar Energy Predictive Daily Indicators
Solar Energy 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 Energy 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.
| Accumulation Distribution | 688667.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.44 | |||
| Day Median Price | 8.0E-4 | |||
| Day Typical Price | 7.0E-4 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0005) |
Solar Energy Forecast Models
Solar Energy's time-series forecasting models are one of many Solar Energy'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 Energy'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.Solar Energy Initiat Debt to Cash Allocation
Solar Energy Initiat currently holds 201.18 K in liabilities. Solar Energy Initiat has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solar Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Energy's 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 Solar Energy Initiat sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Energy's use of debt, we should always consider it together with cash and equity.Solar Energy 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 Solar Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solar Energy, which in turn will lower the firm's financial flexibility.Solar Energy Corporate Bonds Issued
About Solar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solar Energy 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 Energy. 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 Energy Initiatives, Inc., together with its subsidiaries, markets and sells solar power products, systems, and services in the United States and the Caribbean. Solar Energy Initiatives, Inc. was founded in 2006 and is based in Cary, North Carolina. Solar Energy operates under Solar classification in the United States and is traded on OTC Exchange. It employs 1 people.
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Additional Tools for Solar Pink Sheet Analysis
When running Solar Energy's price analysis, check to measure Solar Energy'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 Energy is operating at the current time. Most of Solar Energy's value examination focuses on studying past and present price action to predict the probability of Solar Energy'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 Energy's price. Additionally, you may evaluate how the addition of Solar Energy to your portfolios can decrease your overall portfolio volatility.