Solutions 30 Se Stock Performance
| SLUNF Stock | USD 2.84 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Solutions are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solutions 30 SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 159.3 M | |
| Total Cashflows From Investing Activities | -24.2 M | |
| Free Cash Flow | 47.5 M |
Solutions |
Solutions Relative Risk vs. Return Landscape
If you would invest 284.00 in Solutions 30 SE on May 3, 2025 and sell it today you would earn a total of 0.00 from holding Solutions 30 SE or generate 0.0% return on investment over 90 days. Solutions 30 SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Solutions, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solutions 30 SE, and traders can use it to determine the average amount a Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solutions by adding Solutions to a well-diversified portfolio.
Solutions Fundamentals Growth
Solutions Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solutions, and Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solutions Pink Sheet performance.
| Return On Equity | -0.0185 | |||
| Return On Asset | 0.0031 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 279.15 M | |||
| Shares Outstanding | 107.06 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 2.02 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 869.17 M | |||
| EBITDA | 76.6 M | |||
| Cash And Equivalents | 129.84 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 66.76 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 1.57 X | |||
| Cash Flow From Operations | 47.55 M | |||
| Earnings Per Share | 0.20 X | |||
| Total Asset | 697.06 M | |||
About Solutions Performance
By analyzing Solutions' fundamental ratios, stakeholders can gain valuable insights into Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solutions 30 SE provides support solutions for new digital technologies in France, Italy, Germany, the Netherlands, Belgium, Luxembourg, Poland, and Spain. The company was incorporated in 2003 and is based in Luxembourg, Luxembourg. Solutions is traded on OTC Exchange in the United States.Things to note about Solutions 30 SE performance evaluation
Checking the ongoing alerts about Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solutions 30 SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solutions 30 SE generated a negative expected return over the last 90 days | |
| About 16.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solutions' pink sheet. These opinions can provide insight into Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solutions Pink Sheet analysis
When running Solutions' price analysis, check to measure Solutions' 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 Solutions is operating at the current time. Most of Solutions' value examination focuses on studying past and present price action to predict the probability of Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solutions' price. Additionally, you may evaluate how the addition of Solutions to your portfolios can decrease your overall portfolio volatility.
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