Sol Strategies Valuation
| STKE Stock | 1.31 0.02 1.50% |
Today, the company appears to be overvalued. Sol Strategies Common has a current Real Value of USD1.25 per share. The regular price of the company is USD1.31. Our model measures the value of Sol Strategies Common from inspecting the company fundamentals such as Return On Equity of -0.5, shares outstanding of 28.06 M, and Operating Margin of (1.27) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sol Strategies' valuation include:
Price Book 0.4413 | Enterprise Value | Enterprise Value Ebitda 21.6677 | Price Sales 7.8382 | Enterprise Value Revenue 6.9492 |
Overvalued
Today
Please note that Sol Strategies' price fluctuation is extremely dangerous at this time. Calculation of the real value of Sol Strategies Common is based on 3 months time horizon. Increasing Sol Strategies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sol stock is determined by what a typical buyer is willing to pay for full or partial control of Sol Strategies Common. Since Sol Strategies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sol Stock. However, Sol Strategies' 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 1.31 | Real 1.25 | Hype 1.43 | Naive 1.57 |
The real value of Sol Stock, also known as its intrinsic value, is the underlying worth of Sol Strategies Common Company, which is reflected in its stock price. It is based on Sol Strategies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sol Strategies' 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, or news.
Estimating the potential upside or downside of Sol Strategies Common helps investors to forecast how Sol 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 Sol Strategies more accurately as focusing exclusively on Sol Strategies' 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 Sol Strategies' intrinsic value based on its ongoing forecasts of Sol Strategies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sol Strategies' closest peers. If more than one evaluation category is relevant for Sol Strategies we suggest using both methods to arrive at a better estimate.
Sol Strategies Cash |
|
Sol Strategies Total Value Analysis
Sol Strategies Common is at this time forecasted to have valuation of 73.17 M with market capitalization of 37.32 M, debt of 30.64 M, and cash on hands of . 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 Sol Strategies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.17 M | 37.32 M | 30.64 M |
Sol Strategies Investor Information
About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sol Strategies Common recorded a loss per share of 1.28. The entity last dividend was issued on the 18th of November 2016. The firm had 1:8 split on the 5th of August 2025. Based on the key indicators related to Sol Strategies' liquidity, profitability, solvency, and operating efficiency, Sol Strategies Common is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Sol Strategies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sol Strategies has an asset utilization ratio of 8.49 percent. This indicates that the Company is making USD0.0849 for each dollar of assets. An increasing asset utilization means that Sol Strategies Common is more efficient with each dollar of assets it utilizes for everyday operations.Sol Strategies Profitability Analysis
Based on Sol Strategies' profitability indicators, Sol Strategies Common may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Sol Strategies' ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -31.5 M | Current Value -30 M | Quarterly Volatility 12.6 M |
For Sol Strategies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sol Strategies Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sol Strategies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sol Strategies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sol Strategies over time as well as its relative position and ranking within its peers.
Sol Strategies Earnings per Share Projection vs Actual
By analyzing Sol Strategies' earnings estimates, investors can diagnose different trends across Sol Strategies' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Sol Strategies Common is based on EPS before non-recurring items and includes expenses related to employee stock options.Sol Strategies Ownership Allocation
Sol Strategies Common shows a total of 28.06 Million outstanding shares. Sol Strategies Common 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. 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.Sol Strategies Profitability Analysis
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 14.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sol Strategies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sol Strategies and how it compares across the competition.
About Sol Strategies Valuation
The stock valuation mechanism determines Sol Strategies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Sol Strategies. We calculate exposure to Sol Strategies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sol Strategies's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.77) | (2.91) | |
| Operating Profit Margin | (0.91) | (0.95) | |
| Net Loss | (2.16) | (2.27) | |
| Gross Profit Margin | 0.27 | 0.28 |
Sol Strategies Current Valuation Indicators
Valuation refers to the process of determining the present value of Sol Strategies Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sol we look at many different elements of the entity such as Sol's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sol Strategies, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sol Strategies' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sol Strategies' worth.Complementary Tools for Sol Stock analysis
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |