Solstice Advanced Valuation
| SOLS Stock | USD 49.28 0.70 1.44% |
At this time, the company appears to be overvalued. Solstice Advanced has a current Real Value of $39.38 per share. The regular price of the company is $49.28. Our model measures the value of Solstice Advanced from inspecting the company fundamentals such as Profit Margin of 0.09 %, shares owned by institutions of 12.63 %, and Price To Sales of 1.98 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solstice Advanced's price fluctuation is very steady at this time. Calculation of the real value of Solstice Advanced is based on 3 months time horizon. Increasing Solstice Advanced'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 Solstice stock is determined by what a typical buyer is willing to pay for full or partial control of Solstice Advanced Materials. Since Solstice Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstice Stock. However, Solstice Advanced'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 49.28 | Real 39.38 | Hype 48.59 | Naive 42.22 |
The intrinsic value of Solstice Advanced'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 Solstice Advanced'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 Solstice Advanced Materials helps investors to forecast how Solstice 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 Solstice Advanced more accurately as focusing exclusively on Solstice Advanced's fundamentals will not take into account other important factors: Solstice Advanced Total Value Analysis
Solstice Advanced Materials is at this time expected to have valuation of 0 with market capitalization of 7.54 B, debt of 416 M, and cash on hands of 2.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Solstice Advanced fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 7.54 B | 416 M | 2.44 M |
Solstice Advanced Investor Information
The company last dividend was issued on the 2nd of November 2020. Solstice Advanced had 1:120 split on the 2nd of November 2020. Based on the measurements of operating efficiency obtained from Solstice Advanced's historical financial statements, Solstice Advanced Materials is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Solstice Advanced Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Solstice implies not a very effective usage of assets in January.Solstice Advanced Ownership Allocation
Solstice Advanced shows a total of 158.72 Million outstanding shares. About 87.37 % of Solstice Advanced outstanding shares are held by general public with 12.63 % by institutional holders. 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.Solstice Advanced Profitability Analysis
The company reported the previous year's revenue of 3.77 B. Net Income was 605 M with profit before overhead, payroll, taxes, and interest of 1.3 B.About Solstice Advanced Valuation
The stock valuation mechanism determines Solstice Advanced's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solstice Advanced based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solstice Advanced. We calculate exposure to Solstice Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solstice Advanced's related companies.Sollensys Corp. engages in the development of commercial blockchain applications for cybersecurity in the United States and Canada. The company is also developing the Argus Panoptes RFID System, a blockchain cybersecurity application, which allows the Blockchain Archive Server to record data from radio-frequency identification sensors. SOLLENSYS CORP operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 33 people.
Additional Tools for Solstice Stock Analysis
When running Solstice Advanced's price analysis, check to measure Solstice Advanced'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 Solstice Advanced is operating at the current time. Most of Solstice Advanced's value examination focuses on studying past and present price action to predict the probability of Solstice Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Advanced's price. Additionally, you may evaluate how the addition of Solstice Advanced to your portfolios can decrease your overall portfolio volatility.