Solar Alliance Valuation
| SOLR Stock | CAD 0.03 0.01 25.00% |
Solar Alliance seems to be fairly valued based on Macroaxis valuation methodology. Our model measures the value of Solar Alliance Energy from inspecting the company fundamentals such as Return On Equity of -6.84, shares outstanding of 294.19 M, and Operating Margin of (0.70) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Solar Alliance's valuation include:
Price Book 93.9711 | Enterprise Value 10.4 M | Enterprise Value Ebitda (84.44) | Price Sales 1.3874 | Enterprise Value Revenue 1.3978 |
Fairly Valued
Today
Please note that Solar Alliance's price fluctuation is out of control at this time. Calculation of the real value of Solar Alliance Energy is based on 3 months time horizon. Increasing Solar Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Solar stock is determined by what a typical buyer is willing to pay for full or partial control of Solar Alliance Energy. Since Solar Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solar Stock. However, Solar Alliance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.03 | Real 0.0294 | Hype 0.03 | Naive 0.0353 |
The intrinsic value of Solar Alliance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Solar Alliance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Solar Alliance Energy helps investors to forecast how Solar stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solar Alliance more accurately as focusing exclusively on Solar Alliance's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Solar Alliance's intrinsic value based on its ongoing forecasts of Solar Alliance's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Solar Alliance's closest peers.
Solar Alliance Cash |
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Solar Valuation Trend
Analysing the historical paterns of Solar Alliance's enterprise value and its market capitalization is a good way to estimate and gauge the value of Solar Alliance Energy over time and is usually enough for investors to make rational market timing decisions.
Solar Alliance Total Value Analysis
Solar Alliance Energy is at this time expected to have takeover price of 10.37 M with market capitalization of 10.3 M, debt of 137.5 K, and cash on hands of 403.2 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Solar Alliance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.37 M | 10.3 M | 137.5 K | 403.2 K |
Solar Alliance Investor Information
About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Solar Alliance Energy had 1:10 split on the 8th of February 2011. Based on the measurements of operating efficiency obtained from Solar Alliance's historical financial statements, Solar Alliance Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Solar Alliance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solar Alliance has an asset utilization ratio of 414.6 percent. This indicates that the Company is making C$4.15 for each dollar of assets. An increasing asset utilization means that Solar Alliance Energy is more efficient with each dollar of assets it utilizes for everyday operations.Solar Alliance Ownership Allocation
Solar Alliance Energy shows a total of 294.19 Million outstanding shares. Solar Alliance Energy maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Solar Alliance Profitability Analysis
The company reported the revenue of 7.47 M. Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 663.58 K.About Solar Alliance Valuation
Our relative valuation model uses a comparative analysis of Solar Alliance. We calculate exposure to Solar Alliance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solar Alliance's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 M | 587.2 K | |
| Pretax Profit Margin | (0.24) | (0.25) | |
| Operating Profit Margin | (0.26) | (0.28) | |
| Net Loss | (0.24) | (0.25) | |
| Gross Profit Margin | 0.14 | 0.20 |
Additional Tools for Solar Stock Analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance'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 Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.