Ses Solar Stock Performance
| SESI Stock | USD 0.0001 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 SES Solar are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SES Solar has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, SES Solar is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Price Earnings Ratio | 0.0167 | |
| Total Cashflows From Investing Activities | -2.9 M |
SES |
SES Solar Relative Risk vs. Return Landscape
If you would invest 0.01 in SES Solar on April 28, 2025 and sell it today you would earn a total of 0.00 from holding SES Solar or generate 0.0% return on investment over 90 days. SES Solar is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than SES, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SES Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SES Solar's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SES Solar, and traders can use it to determine the average amount a SES Solar's 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| SESI |
Based on monthly moving average SES Solar 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 SES Solar by adding SES Solar to a well-diversified portfolio.
SES Solar Fundamentals Growth
SES Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SES Solar, and SES Solar 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 SES Pink Sheet performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0059 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.46 M | |||
| Shares Outstanding | 72.98 M | |||
| Price To Earning | 0.02 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 1.34 M | |||
| EBITDA | 227.47 K | |||
| Cash And Equivalents | 150.71 K | |||
| Total Debt | 1.08 M | |||
| Debt To Equity | 3.07 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.62 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 23.4 M | |||
| Retained Earnings | (4.55 M) | |||
| Current Asset | 19.12 M | |||
| Current Liabilities | 12.41 M | |||
About SES Solar Performance
By evaluating SES Solar's fundamental ratios, stakeholders can gain valuable insights into SES Solar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SES Solar 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 SES Solar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SES Solar Inc. develops and delivers products in the field of photovoltaic energy in Switzerland. As of November 23, 2010, SES Solar Inc. operates as a subsidiary of Flannel Management Srl. Ses Solar operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about SES Solar performance evaluation
Checking the ongoing alerts about SES Solar for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SES Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SES Solar generated a negative expected return over the last 90 days | |
| SES Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.34 M. Net Loss for the year was (1.22 M) with profit before overhead, payroll, taxes, and interest of 428.52 K. | |
| SES Solar currently holds about 150.71 K in cash with (2.62 M) of positive cash flow from operations. |
- Analyzing SES Solar's 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 SES Solar's stock is overvalued or undervalued compared to its peers.
- Examining SES Solar's 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 SES Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SES Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SES Solar's pink sheet. These opinions can provide insight into SES Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SES Pink Sheet analysis
When running SES Solar's price analysis, check to measure SES Solar'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 SES Solar is operating at the current time. Most of SES Solar's value examination focuses on studying past and present price action to predict the probability of SES Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SES Solar's price. Additionally, you may evaluate how the addition of SES Solar to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |