Solitron Devices Stock Analysis

Solitron Pink Sheet Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solitron Devices last dividend was issued on the 25th of June 2015. Solitron Devices, Inc. designs, develops, manufactures, and markets solid-state semiconductor components and related devices primarily for the military and aerospace markets. The company was incorporated in 1959 and is headquartered in West Palm Beach, Florida. Solitron Devices operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 54 people.The quote for Solitron Devices 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 Solitron Devices contact Howard Eriksen at 561 848 4311 or learn more at https://www.solitrondevices.com.

Solitron Devices Investment Alerts

Solitron Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solitron Devices's market, we take the total number of its shares issued and multiply it by Solitron Devices'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.

Solitron Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Technical Drivers

As of the 23rd of November, Solitron Devices has the Coefficient Of Variation of (1,510), risk adjusted performance of (0.04), and Variance of 6.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solitron Devices, as well as the relationship between them.

Solitron Devices Price Movement Analysis

Solitron Devices Outstanding Bonds

Solitron Devices Predictive Daily Indicators

Solitron Devices Forecast Models

Solitron Devices' time-series forecasting models are one of many Solitron Devices' 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 Solitron Devices' 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 Solitron Devices 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 Solitron 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 Solitron Devices. By using and applying Solitron Pink Sheet analysis, traders can create a robust methodology for identifying Solitron entry and exit points for their positions.

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