Sol Global Investments Stock Short Ratio
| SOLCF Stock | USD 0.04 0.01 14.89% |
Fundamental analysis of SOL Global allows traders to better anticipate movements in SOL Global's stock price by examining its financial health and performance throughout various phases of its business cycle.
SOL |
SOL Global Investments Company Short Ratio Analysis
SOL Global's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, SOL Global Investments has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Asset Management industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
SOL Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOL Global's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SOL Global could also be used in its relative valuation, which is a method of valuing SOL Global by comparing valuation metrics of similar companies.SOL Global is currently under evaluation in short ratio category among its peers.
SOL Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 198.81 M | |||
| Shares Outstanding | 54.44 M | |||
| Shares Owned By Insiders | 20.53 % | |||
| Shares Owned By Institutions | 6.31 % | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 300.36 M | |||
| Gross Profit | 309.98 M | |||
| EBITDA | (274.43 M) | |||
| Net Income | 159.22 M | |||
| Cash And Equivalents | 575.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 41.31 M | |||
| Earnings Per Share | (1.92) X | |||
| Number Of Employees | 15 | |||
| Beta | 2.07 | |||
| Market Capitalization | 6.42 M | |||
| Total Asset | 489.16 M | |||
| Net Asset | 489.16 M |
About SOL Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOL Global Investments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOL Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOL Global Investments 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 |
Other Information on Investing in SOL Pink Sheet
SOL Global financial ratios help investors to determine whether SOL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOL with respect to the benefits of owning SOL Global security.