Solarbank Common Stock Performance
| SUUN Stock | 1.41 0.02 1.44% |
The entity has a beta of -1.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning SolarBank Common are expected to decrease by larger amounts. On the other hand, during market turmoil, SolarBank Common is expected to outperform it. At this point, SolarBank Common has a negative expected return of -0.56%. Please make sure to validate SolarBank Common's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if SolarBank Common 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 SolarBank Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
SolarBank |
SolarBank Common Relative Risk vs. Return Landscape
If you would invest 215.00 in SolarBank Common on April 23, 2025 and sell it today you would lose (74.00) from holding SolarBank Common or give up 34.42% of portfolio value over 90 days. SolarBank Common is currently does not generate positive expected returns and assumes 5.2979% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of otc stocks are less volatile than SolarBank, 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 |
SolarBank Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarBank Common's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as SolarBank Common, and traders can use it to determine the average amount a SolarBank Common'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 = -0.1063
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SUUN |
Estimated Market Risk
| 5.3 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SolarBank Common 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 Common by adding SolarBank Common to a well-diversified portfolio.
Things to note about SolarBank Common performance evaluation
Checking the ongoing alerts about SolarBank Common for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for SolarBank Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarBank Common generated a negative expected return over the last 90 days | |
| SolarBank Common has high historical volatility and very poor performance | |
| SolarBank Common may become a speculative penny stock |
- Analyzing SolarBank Common'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 Common's stock is overvalued or undervalued compared to its peers.
- Examining SolarBank Common'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 Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarBank Common's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of SolarBank Common's otc stock. These opinions can provide insight into SolarBank Common's potential for growth and whether the stock is currently undervalued or overvalued.