Soluna Holdings Stock Return On Asset
| SLNH Stock | USD 0.43 0.00 0.000002% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Soluna Holdings' long-term financial health and intrinsic value.
The Soluna Holdings' current Return On Assets is estimated to increase to -0.68. Soluna | Return On Asset | Build AI portfolio with Soluna Stock |
Soluna Holdings Company Return On Asset Analysis
Soluna Holdings' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Soluna Holdings Return On Asset | -0.38 |
Most of Soluna Holdings' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Soluna Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Soluna Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Soluna Holdings is extremely important. It helps to project a fair market value of Soluna Stock properly, considering its historical fundamentals such as Return On Asset. Since Soluna Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Soluna Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Soluna Holdings' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Soluna Total Assets
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Based on the latest financial disclosure, Soluna Holdings has a Return On Asset of -0.3812. This is 86.81% lower than that of the Software sector and 122.16% lower than that of the Information Technology industry. The return on asset for all United States stocks is 172.29% higher than that of the company.
Soluna Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Soluna Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Soluna Holdings could also be used in its relative valuation, which is a method of valuing Soluna Holdings by comparing valuation metrics of similar companies.Soluna Holdings is currently under evaluation in return on asset category among its peers.
Soluna Fundamentals
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (2.09) % | ||||
| Operating Margin | (1.21) % | ||||
| Current Valuation | 27.28 M | ||||
| Shares Outstanding | 27.01 M | ||||
| Shares Owned By Insiders | 23.39 % | ||||
| Shares Owned By Institutions | 8.30 % | ||||
| Number Of Shares Shorted | 1.97 M | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 38.02 M | ||||
| Gross Profit | 17.26 M | ||||
| EBITDA | (42.49 M) | ||||
| Net Income | (58.3 M) | ||||
| Cash And Equivalents | 4.63 M | ||||
| Cash Per Share | 0.31 X | ||||
| Total Debt | 21.82 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 0.64 X | ||||
| Book Value Per Share | (1.28) X | ||||
| Cash Flow From Operations | (5.07 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (10.41) X | ||||
| Number Of Employees | 47 | ||||
| Beta | 3.69 | ||||
| Market Capitalization | 12.37 M | ||||
| Total Asset | 88.04 M | ||||
| Retained Earnings | (314.3 M) | ||||
| Working Capital | (34.38 M) | ||||
| Net Asset | 88.04 M |
About Soluna Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Soluna Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Soluna Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Soluna Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Check out Soluna Holdings Piotroski F Score and Soluna Holdings Altman Z Score analysis. For more detail on how to invest in Soluna Stock please use our How to Invest in Soluna Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Soluna Holdings. If investors know Soluna will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Soluna Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.41) | Revenue Per Share | Quarterly Revenue Growth (0.53) | Return On Assets | Return On Equity |
The market value of Soluna Holdings is measured differently than its book value, which is the value of Soluna that is recorded on the company's balance sheet. Investors also form their own opinion of Soluna Holdings' value that differs from its market value or its book value, called intrinsic value, which is Soluna Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Soluna Holdings' market value can be influenced by many factors that don't directly affect Soluna Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Soluna Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Soluna Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Soluna Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.