Solucorp Industries Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Solucorp Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Solucorp Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Solucorp Industries is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -211.2 K |
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Solucorp Industries Relative Risk vs. Return Landscape
If you would invest 0.00 in Solucorp Industries on August 26, 2025 and sell it today you would earn a total of 0.00 from holding Solucorp Industries or generate 0.0% return on investment over 90 days. Solucorp Industries 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 Solucorp, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Solucorp Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solucorp Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solucorp Industries, and traders can use it to determine the average amount a Solucorp Industries' 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
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Based on monthly moving average Solucorp Industries 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 Solucorp Industries by adding Solucorp Industries to a well-diversified portfolio.
Solucorp Industries Fundamentals Growth
Solucorp Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solucorp Industries, and Solucorp Industries 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 Solucorp Pink Sheet performance.
| Return On Asset | -0.87 | |||
| Profit Margin | (1.90) % | |||
| Operating Margin | (1.70) % | |||
| Current Valuation | 1.41 M | |||
| Shares Outstanding | 54.78 M | |||
| Price To Sales | 0 X | |||
| Revenue | 4.14 M | |||
| EBITDA | (7.04 M) | |||
| Total Debt | (2.57 M) | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (4.43 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 3.78 M | |||
About Solucorp Industries Performance
Assessing Solucorp Industries' fundamental ratios provides investors with valuable insights into Solucorp Industries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solucorp Industries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Solucorp Industries, Ltd., together with its subsidiaries, develops and markets metal remediation technologies and solutions for the protection of families, communities, and the environment. Solucorp Industries, Ltd. was founded in 1987 and is based in Orangeburg, New York. Solucorp Industries operates under Industrial Distribution classification in the United States and is traded on OTC Exchange.Things to note about Solucorp Industries performance evaluation
Checking the ongoing alerts about Solucorp Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solucorp Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solucorp Industries generated a negative expected return over the last 90 days | |
| Solucorp Industries has some characteristics of a very speculative penny stock | |
| Solucorp Industries has a very high chance of going through financial distress in the upcoming years | |
| Solucorp Industries currently holds (2.57 M) in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Solucorp Industries has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Solucorp Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Solucorp Industries' 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 Solucorp Industries sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solucorp to invest in growth at high rates of return. When we think about Solucorp Industries' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.14 M. Net Loss for the year was (7.89 M) with profit before overhead, payroll, taxes, and interest of 1.26 M. | |
| Solucorp Industries generates negative cash flow from operations |
- Analyzing Solucorp Industries' 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 Solucorp Industries' stock is overvalued or undervalued compared to its peers.
- Examining Solucorp Industries' 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 Solucorp Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solucorp Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solucorp Industries' pink sheet. These opinions can provide insight into Solucorp Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solucorp Pink Sheet Analysis
When running Solucorp Industries' price analysis, check to measure Solucorp Industries' 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 Solucorp Industries is operating at the current time. Most of Solucorp Industries' value examination focuses on studying past and present price action to predict the probability of Solucorp Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solucorp Industries' price. Additionally, you may evaluate how the addition of Solucorp Industries to your portfolios can decrease your overall portfolio volatility.