SolarBank Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and SolarBank are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SolarBank has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, SolarBank is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
SolarBank |
SolarBank Relative Risk vs. Return Landscape
If you would invest (100.00) in SolarBank on April 27, 2025 and sell it today you would earn a total of 100.00 from holding SolarBank or generate -100.0% return on investment over 90 days. SolarBank 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 SolarBank, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SolarBank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarBank's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SolarBank, and traders can use it to determine the average amount a SolarBank'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 |
| SLBCF |
Based on monthly moving average SolarBank 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 SolarBank by adding SolarBank to a well-diversified portfolio.
Things to note about SolarBank performance evaluation
Checking the ongoing alerts about SolarBank for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolarBank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarBank is not yet fully synchronised with the market data | |
| SolarBank has some characteristics of a very speculative penny stock |
- Analyzing SolarBank'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 SolarBank's stock is overvalued or undervalued compared to its peers.
- Examining SolarBank'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 SolarBank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarBank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarBank's pink sheet. These opinions can provide insight into SolarBank's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in SolarBank Pink Sheet
If you are still planning to invest in SolarBank check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SolarBank's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |