Sol Global Investments Stock Performance
| SOLCF Stock | USD 0.05 0.01 10.70% |
The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SOL Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding SOL Global is expected to be smaller as well. At this point, SOL Global Investments has a negative expected return of -0.41%. Please make sure to validate SOL Global's value at risk and the relationship between the kurtosis and price action indicator , to decide if SOL Global Investments performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days SOL Global Investments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's fundamental 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
| Begin Period Cash Flow | 116.6 K | |
| Total Cashflows From Investing Activities | -2.8 M | |
| Free Cash Flow | 38.5 M |
SOL |
SOL Global Relative Risk vs. Return Landscape
If you would invest 7.70 in SOL Global Investments on April 26, 2025 and sell it today you would lose (2.61) from holding SOL Global Investments or give up 33.9% of portfolio value over 90 days. SOL Global Investments is currently producing negative expected returns and takes up 7.455% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than SOL, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SOL Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOL Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SOL Global Investments, and traders can use it to determine the average amount a SOL Global'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 = -0.0544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SOLCF |
Estimated Market Risk
| 7.46 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOL Global 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 SOL Global by adding SOL Global to a well-diversified portfolio.
SOL Global Fundamentals Growth
SOL Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SOL Global, and SOL Global 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 SOL Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | 1.21 % | |||
| Current Valuation | 198.81 M | |||
| Shares Outstanding | 54.44 M | |||
| Price To Earning | 0.20 X | |||
| Price To Book | 0.06 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 300.36 M | |||
| EBITDA | (274.43 M) | |||
| Cash And Equivalents | 575.24 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 28.84 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 3.29 X | |||
| Cash Flow From Operations | 41.31 M | |||
| Earnings Per Share | (1.92) X | |||
| Total Asset | 489.16 M | |||
About SOL Global Performance
By analyzing SOL Global's fundamental ratios, stakeholders can gain valuable insights into SOL Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SOL Global 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 SOL Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. SOL Global Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida. Scythian Biosciences operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about SOL Global Investments performance evaluation
Checking the ongoing alerts about SOL Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SOL Global Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SOL Global generated a negative expected return over the last 90 days | |
| SOL Global has high historical volatility and very poor performance | |
| SOL Global has some characteristics of a very speculative penny stock | |
| SOL Global has high likelihood to experience some financial distress in the next 2 years | |
| SOL Global Investments has accumulated 28.84 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. SOL Global Investments has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SOL Global until it has trouble settling it off, either with new capital or with free cash flow. So, SOL Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SOL Global Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SOL to invest in growth at high rates of return. When we think about SOL Global's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of SOL Global outstanding shares are owned by corporate insiders | |
| Latest headline from prnewswire.com: BAM Launches to Redefine Block-Building on Solana |
- Analyzing SOL Global'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 SOL Global's stock is overvalued or undervalued compared to its peers.
- Examining SOL Global'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 SOL Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SOL Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SOL Global's pink sheet. These opinions can provide insight into SOL Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SOL Pink Sheet analysis
When running SOL Global's price analysis, check to measure SOL Global'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 SOL Global is operating at the current time. Most of SOL Global's value examination focuses on studying past and present price action to predict the probability of SOL Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SOL Global's price. Additionally, you may evaluate how the addition of SOL Global to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |