Solarworld Aktiengesellschaft Stock Analysis
| SRWRF Stock | USD 0.0002 0.00 0.00% |
SolarWorld Aktiengesellscha has over 0.0 in debt which may indicate that it relies heavily on debt financing. SolarWorld Aktiengesellscha's financial risk is the risk to SolarWorld Aktiengesellscha stockholders that is caused by an increase in debt.
Given that SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, SolarWorld Aktiengesellscha is said to be less leveraged. If creditors hold a majority of SolarWorld Aktiengesellscha's assets, the Company is said to be highly leveraged.
SolarWorld Aktiengesellschaft is overvalued with Real Value of 1.92E-4 and Hype Value of 1.34E-4. The main objective of SolarWorld Aktiengesellscha pink sheet analysis is to determine its intrinsic value, which is an estimate of what SolarWorld Aktiengesellschaft is worth, separate from its market price. There are two main types of SolarWorld Aktiengesellscha's stock analysis: fundamental analysis and technical analysis.
The SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
SolarWorld |
SolarWorld Pink Sheet Analysis Notes
The company recorded a loss per share of 6.49. SolarWorld Aktiengesellscha last dividend was issued on the 25th of May 2012. The entity had 1:150 split on the 27th of January 2014. SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwide. SolarWorld Aktiengesellschaft was founded in 1988 and is headquartered in Bonn, Germany. Solarworld operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2898 people.The quote for SolarWorld Aktiengesellschaft 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 SolarWorld Aktiengesellschaft contact Frank Asbeck at 49 228 55920 470 or learn more at https://www.solarworld.com.SolarWorld Aktiengesellscha Investment Alerts
| SolarWorld Aktiengesellscha generated a negative expected return over the last 90 days | |
| SolarWorld Aktiengesellscha has high historical volatility and very poor performance | |
| SolarWorld Aktiengesellscha has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 803.07 M. Net Loss for the year was (91.94 M) with profit before overhead, payroll, taxes, and interest of 261.82 M. | |
| SolarWorld Aktiengesellschaft has accumulated about 102.17 M in cash with (40.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SolarWorld Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SolarWorld Aktiengesellscha's market, we take the total number of its shares issued and multiply it by SolarWorld Aktiengesellscha'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.SolarWorld Profitablity
The company has Profit Margin (PM) of (0.11) %, 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 (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.Technical Drivers
As of the 31st of January, SolarWorld Aktiengesellscha has the Variance of 155.82, risk adjusted performance of (0.1), and Coefficient Of Variation of (666.20). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolarWorld Aktiengesellscha, as well as the relationship between them. Please validate SolarWorld Aktiengesellscha risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if SolarWorld Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As SolarWorld Aktiengesellscha appears to be a penny stock we also recommend to double-check its information ratio numbers.SolarWorld Aktiengesellscha Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SolarWorld Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SolarWorld Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SolarWorld Aktiengesellscha Predictive Daily Indicators
SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
SolarWorld Aktiengesellscha Forecast Models
SolarWorld Aktiengesellscha's time-series forecasting models are one of many SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha'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.SolarWorld Aktiengesellscha Debt to Cash Allocation
Many companies such as SolarWorld Aktiengesellscha, 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.
The company has a current ratio of 1.89, which is within standard range for the sector. Debt can assist SolarWorld Aktiengesellscha until it has trouble settling it off, either with new capital or with free cash flow. So, SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SolarWorld to invest in growth at high rates of return. When we think about SolarWorld Aktiengesellscha's use of debt, we should always consider it together with cash and equity.SolarWorld Aktiengesellscha 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 SolarWorld Aktiengesellscha's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SolarWorld Aktiengesellscha, which in turn will lower the firm's financial flexibility.About SolarWorld Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SolarWorld Aktiengesellscha 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 SolarWorld 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 SolarWorld Aktiengesellscha. By using and applying SolarWorld Pink Sheet analysis, traders can create a robust methodology for identifying SolarWorld entry and exit points for their positions.
SolarWorld Aktiengesellschaft manufactures and sells solar power products for on-grid and off-grid applications worldwide. SolarWorld Aktiengesellschaft was founded in 1988 and is headquartered in Bonn, Germany. Solarworld operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2898 people.
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When running SolarWorld Aktiengesellscha's price analysis, check to measure SolarWorld Aktiengesellscha'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 SolarWorld Aktiengesellscha is operating at the current time. Most of SolarWorld Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of SolarWorld Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWorld Aktiengesellscha's price. Additionally, you may evaluate how the addition of SolarWorld Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
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