Stabilis Solutions Stock Performance
| SLNG Stock | USD 4.72 0.05 1.05% |
The entity has a beta of -0.041, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stabilis Solutions are expected to decrease at a much lower rate. During the bear market, Stabilis Solutions is likely to outperform the market. At this point, Stabilis Solutions has a negative expected return of -0.26%. Please make sure to validate Stabilis Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Stabilis Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Stabilis Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (1.05) | Five Day Return (8.17) | Year To Date Return (20.14) | Ten Year Return (86.59) | All Time Return (86.74) |
Last Split Factor 1:8 | Dividend Date 2019-07-29 | Last Split Date 2019-07-29 |
1 | Stabilis Solutions Inc Q1 2025 Earnings EPS of Misses Estimate, Revenue at 17. ... | 05/07/2025 |
2 | Acquisition by Andrew Puhala of 6000 shares of Stabilis Solutions at 3.23 subject to Rule 16b-3 | 05/29/2025 |
3 | American Electric closes on transmission investment strategic partnership AEPKKR | 06/05/2025 |
4 | American Electric initiated with bullish view at Raymond James AEP | 06/12/2025 |
5 | American Electric Announces Key Leadership Changes AEP Stock News | 06/17/2025 |
6 | Does Stabilis Solutions Deserve A Spot On Your Watchlist | 06/23/2025 |
7 | American Electric Power Company Bolsters Management Team | 07/09/2025 |
8 | Stabilis Solutions Inc. Stock Analysis and Forecast - Free Daily Trading Room Entry - Jammu Links News | 07/18/2025 |
9 | What analysts say about Stabilis Solutions Inc. stock - Free Stock Market Beginners Guide - Autocar Professional | 07/21/2025 |
10 | American Electric Power to Post Q2 Earnings Whats in Store | 07/24/2025 |
| Begin Period Cash Flow | 5.4 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Stabilis Solutions Relative Risk vs. Return Landscape
If you would invest 582.00 in Stabilis Solutions on April 28, 2025 and sell it today you would lose (110.00) from holding Stabilis Solutions or give up 18.9% of portfolio value over 90 days. Stabilis Solutions is currently does not generate positive expected returns and assumes 3.9755% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Stabilis, 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 |
Stabilis Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilis Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stabilis Solutions, and traders can use it to determine the average amount a Stabilis 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 = -0.0642
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLNG |
Estimated Market Risk
| 3.98 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stabilis 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 Stabilis Solutions by adding Stabilis Solutions to a well-diversified portfolio.
Stabilis Solutions Fundamentals Growth
Stabilis Stock prices reflect investors' perceptions of the future prospects and financial health of Stabilis Solutions, and Stabilis 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 Stabilis Stock performance.
| Return On Equity | 0.0237 | ||||
| Return On Asset | -0.0061 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 87.87 M | ||||
| Shares Outstanding | 18.6 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 73.29 M | ||||
| Gross Profit | 19.52 M | ||||
| EBITDA | 12.23 M | ||||
| Net Income | 4.6 M | ||||
| Cash And Equivalents | 4.35 M | ||||
| Cash Per Share | 0.24 X | ||||
| Total Debt | 9.34 M | ||||
| Debt To Equity | 0.22 % | ||||
| Current Ratio | 1.25 X | ||||
| Book Value Per Share | 3.54 X | ||||
| Cash Flow From Operations | 13.69 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 87.77 M | ||||
| Total Asset | 85.58 M | ||||
| Retained Earnings | (35.65 M) | ||||
| Working Capital | 5.85 M | ||||
About Stabilis Solutions Performance
By analyzing Stabilis Solutions' fundamental ratios, stakeholders can gain valuable insights into Stabilis Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stabilis 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 Stabilis Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.13 | 2.02 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Stabilis Solutions performance evaluation
Checking the ongoing alerts about Stabilis Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stabilis Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stabilis Solutions generated a negative expected return over the last 90 days | |
| Stabilis Solutions has high historical volatility and very poor performance | |
| Stabilis Solutions has a strong financial position based on the latest SEC filings | |
| About 82.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: American Electric Power to Post Q2 Earnings Whats in Store |
- Analyzing Stabilis 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 Stabilis Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Stabilis 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 Stabilis Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stabilis Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stabilis Solutions' stock. These opinions can provide insight into Stabilis Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stabilis Stock analysis
When running Stabilis Solutions' price analysis, check to measure Stabilis 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 Stabilis Solutions is operating at the current time. Most of Stabilis Solutions' value examination focuses on studying past and present price action to predict the probability of Stabilis Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stabilis Solutions' price. Additionally, you may evaluate how the addition of Stabilis Solutions to your portfolios can decrease your overall portfolio volatility.
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