Sol Global Investments Stock Analysis
| SOLCF Stock | USD 0.07 0 1.48% |
SOL Global Investments holds a debt-to-equity ratio of 0.163. SOL Global's financial risk is the risk to SOL Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
SOL Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. SOL Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps SOL Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect SOL Global's stakeholders.
For many companies, including SOL Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for SOL Global Investments, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, SOL Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that SOL Global'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 SOL Global 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 SOL Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SOL Global is said to be less leveraged. If creditors hold a majority of SOL Global's assets, the Company is said to be highly leveraged.
SOL Global Investments is overvalued with Real Value of 0.0701 and Hype Value of 0.07. The main objective of SOL Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what SOL Global Investments is worth, separate from its market price. There are two main types of SOL Global's stock analysis: fundamental analysis and technical analysis.
The SOL Global 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SOL Global's ongoing operational relationships across important fundamental and technical indicators.
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SOL Pink Sheet Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SOL Global Investments recorded a loss per share of 1.92. The entity last dividend was issued on the 8th of August 2017. The firm had 4:1 split on the 12th of April 2018. SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. SOL Global Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida. Scythian Biosciences operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for SOL Global Investments 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 SOL Global Investments contact Kevin Taylor at 212-729-9208 or learn more at https://solglobal.com.SOL Global Investments Investment Alerts
| SOL Global generated a negative expected return over the last 90 days | |
| SOL Global has high historical volatility and very poor performance | |
| SOL Global has some characteristics of a very speculative penny stock | |
| SOL Global has high likelihood to experience some financial distress in the next 2 years | |
| SOL Global Investments has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. SOL Global Investments has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SOL Global until it has trouble settling it off, either with new capital or with free cash flow. So, SOL Global'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 SOL Global Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOL to invest in growth at high rates of return. When we think about SOL Global's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of SOL Global outstanding shares are owned by corporate insiders |
SOL Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOL Global's market, we take the total number of its shares issued and multiply it by SOL Global'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 10th of February, SOL Global has the variance of 200.11, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOL Global Investments, as well as the relationship between them. Please validate SOL Global Investments information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SOL Global is priced adequately, providing market reflects its prevalent price of 0.073 per share. As SOL Global Investments appears to be a penny stock we also recommend to double-check its jensen alpha numbers.SOL Global Investments Price Movement Analysis
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SOL Global Outstanding Bonds
SOL Global 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. SOL Global Investments 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 SOL bonds can be classified according to their maturity, which is the date when SOL Global Investments 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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SOL Global Predictive Daily Indicators
SOL Global 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 SOL Global 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.
SOL Global Forecast Models
SOL Global's time-series forecasting models are one of many SOL Global'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 SOL Global'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.SOL Global Investments Debt to Cash Allocation
Many companies such as SOL Global, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
SOL Global Investments has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. SOL Global Investments has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SOL Global until it has trouble settling it off, either with new capital or with free cash flow. So, SOL Global'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 SOL Global Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOL to invest in growth at high rates of return. When we think about SOL Global's use of debt, we should always consider it together with cash and equity.SOL Global 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 SOL Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SOL Global, which in turn will lower the firm's financial flexibility.SOL Global Corporate Bonds Issued
Most SOL bonds can be classified according to their maturity, which is the date when SOL Global Investments 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.
About SOL Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SOL Global 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 SOL 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 SOL Global. By using and applying SOL Pink Sheet analysis, traders can create a robust methodology for identifying SOL entry and exit points for their positions.
SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. SOL Global Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida. Scythian Biosciences operates under Asset Management classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SOL Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running SOL Global's price analysis, check to measure SOL Global'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 SOL Global is operating at the current time. Most of SOL Global's value examination focuses on studying past and present price action to predict the probability of SOL Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL Global's price. Additionally, you may evaluate how the addition of SOL Global to your portfolios can decrease your overall portfolio volatility.
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