Sol Strategies Common Stock Analysis
| STKE Stock | 1.36 0.18 15.25% |
At present, Sol Strategies' Short and Long Term Debt is projected to increase significantly based on the last few years of reporting. Sol Strategies' financial risk is the risk to Sol Strategies stockholders that is caused by an increase in debt.
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0342 | Current Value 0.0304 | Quarterly Volatility 0.00199897 |
Given that Sol Strategies' 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 Strategies 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 Strategies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Sol Strategies is said to be less leveraged. If creditors hold a majority of Sol Strategies' assets, the Company is said to be highly leveraged.
At present, Sol Strategies' Capital Stock is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 9.5 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 20.2 M. . At present, Sol Strategies' Price To Book Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 7.56, whereas Price Earnings To Growth Ratio is projected to grow to (0.15). Sol Strategies Common is overvalued with Real Value of 1.31 and Hype Value of 1.17. The main objective of Sol Strategies stock analysis is to determine its intrinsic value, which is an estimate of what Sol Strategies Common is worth, separate from its market price. There are two main types of Sol Strategies' stock analysis: fundamental analysis and technical analysis.
The Sol Strategies stock is traded in the USA on NASDAQ 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 Strategies' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sol Strategies Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Sol Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Sol Strategies Common contact the company at 416 480 2488 or learn more at https://solstrategies.io.Sol Strategies Common Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sol Strategies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sol Strategies Common or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Sol Strategies generated a negative expected return over the last 90 days | |
| Sol Strategies has high historical volatility and very poor performance | |
| Sol Strategies may become a speculative penny stock | |
| Sol Strategies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 14.4 M. Net Loss for the year was (35.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sol Strategies generates negative cash flow from operations | |
| Sol Strategies has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: SOL Strategies leverages ATM offering program to raise up to 50M in common shares - MSN |
Sol Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.27 | 0.29 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.22 | 0.23 |
Technical Drivers
As of the 8th of February, Sol Strategies has the Variance of 55.04, coefficient of variation of (757.27), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sol Strategies Common, as well as the relationship between them. Please validate Sol Strategies Common information ratio and potential upside to decide if Sol Strategies is priced more or less accurately, providing market reflects its prevalent price of 1.36 per share. Given that Sol Strategies Common is a hitting penny stock territory we recommend to closely look at its jensen alpha.Sol Strategies Common 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 Sol Strategies price series with the more recent values given greater weights.
Sol Strategies Outstanding Bonds
Sol Strategies 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 Strategies Common 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 Strategies Common 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 Strategies Predictive Daily Indicators
Sol Strategies 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 Strategies stock 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 Strategies Forecast Models
Sol Strategies' time-series forecasting models are one of many Sol Strategies' stock 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 Strategies' 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 Strategies Bond Ratings
Sol Strategies Common financial ratings play a critical role in determining how much Sol Strategies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sol Strategies' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.63) | Unlikely Manipulator | View |
Sol Strategies Total Assets Over Time
Sol Strategies Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Sol Strategies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Sol Strategies Debt Ratio | 3.04 |
Sol Strategies Corporate Bonds Issued
Most Sol bonds can be classified according to their maturity, which is the date when Sol Strategies Common 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sol Strategies 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 stock 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 Stock such as Sol Strategies. By using and applying Sol Stock analysis, traders can create a robust methodology for identifying Sol entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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 stock analysis tools, you can find out how much better you can do when adding Sol Strategies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Sol Strategies' price analysis, check to measure Sol Strategies' 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 Strategies is operating at the current time. Most of Sol Strategies' value examination focuses on studying past and present price action to predict the probability of Sol Strategies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sol Strategies' price. Additionally, you may evaluate how the addition of Sol Strategies to your portfolios can decrease your overall portfolio volatility.
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