Complete Solaria Stock Performance
| SPWR Stock | USD 1.72 0.08 4.44% |
Complete Solaria has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Complete Solaria will likely underperform. Complete Solaria right now shows a risk of 4.07%. Please confirm Complete Solaria total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Complete Solaria will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Complete Solaria are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Complete Solaria is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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| Begin Period Cash Flow | 6.4 M | |
| Total Cashflows From Investing Activities | -54.7 M | |
| Free Cash Flow | -55.8 M |
Complete Solaria Relative Risk vs. Return Landscape
If you would invest 175.00 in Complete Solaria on November 2, 2025 and sell it today you would lose (3.00) from holding Complete Solaria or give up 1.71% of portfolio value over 90 days. Complete Solaria is currently generating 0.0532% in daily expected returns and assumes 4.0746% risk (volatility on return distribution) over the 90 days horizon. In different words, 36% of stocks are less volatile than Complete, 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 |
Complete Solaria Target Price Odds to finish over Current Price
The tendency of Complete Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.72 | 90 days | 1.72 | about 43.89 |
Based on a normal probability distribution, the odds of Complete Solaria to move above the current price in 90 days from now is about 43.89 (This Complete Solaria probability density function shows the probability of Complete Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.5 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Complete Solaria will likely underperform. Additionally Complete Solaria has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Complete Solaria Price Density |
| Price |
Predictive Modules for Complete Solaria
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Complete Solaria. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Complete Solaria's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Complete Solaria Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Complete Solaria is not an exception. The market had few large corrections towards the Complete Solaria's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Complete Solaria, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Complete Solaria within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.50 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.06 |
Complete Solaria Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Complete Solaria for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Complete Solaria can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Complete Solaria may become a speculative penny stock | |
| Complete Solaria had very high historical volatility over the last 90 days | |
| Complete Solaria has high likelihood to experience some financial distress in the next 2 years | |
| Complete Solaria was previously known as CSLR Old and was traded on NASDAQ Exchange under the symbol CSLR. | |
| The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K. | |
| Complete Solaria currently holds about 535.24 M in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Complete Solaria has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SunPower National Battery Storage Initiative |
Complete Solaria Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Complete Stock often depends not only on the future outlook of the current and potential Complete Solaria's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Complete Solaria's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 485.6 M | |
| Cash And Short Term Investments | 13.4 M |
Complete Solaria Fundamentals Growth
Complete Stock prices reflect investors' perceptions of the future prospects and financial health of Complete Solaria, and Complete Solaria 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 Complete Stock performance.
| Return On Asset | -0.44 | ||||
| Operating Margin | (5.41) % | ||||
| Current Valuation | 261.14 M | ||||
| Shares Outstanding | 73.77 M | ||||
| Price To Earning | 47.02 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 108.74 M | ||||
| Gross Profit | 923 K | ||||
| EBITDA | (35.48 M) | ||||
| Net Income | (54.44 M) | ||||
| Cash And Equivalents | 535.24 M | ||||
| Cash Per Share | 3.07 X | ||||
| Total Debt | 153.06 M | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | (1.96) X | ||||
| Cash Flow From Operations | (54.66 M) | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 139.42 M | ||||
| Total Asset | 144.47 M | ||||
| Retained Earnings | (411.38 M) | ||||
| Working Capital | 16.16 M | ||||
| Current Asset | 2.51 B | ||||
| Current Liabilities | 998.6 M | ||||
About Complete Solaria Performance
Assessing Complete Solaria's fundamental ratios provides investors with valuable insights into Complete Solaria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Complete Solaria 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.39 | 13.67 | |
| Return On Tangible Assets | (6.55) | (6.22) | |
| Return On Capital Employed | 0.76 | 0.80 | |
| Return On Assets | (6.55) | (6.22) | |
| Return On Equity | 3.16 | 3.32 |
Things to note about Complete Solaria performance evaluation
Checking the ongoing alerts about Complete Solaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complete Solaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Complete Solaria may become a speculative penny stock | |
| Complete Solaria had very high historical volatility over the last 90 days | |
| Complete Solaria has high likelihood to experience some financial distress in the next 2 years | |
| Complete Solaria was previously known as CSLR Old and was traded on NASDAQ Exchange under the symbol CSLR. | |
| The company reported the previous year's revenue of 108.74 M. Net Loss for the year was (54.44 M) with profit before overhead, payroll, taxes, and interest of 923 K. | |
| Complete Solaria currently holds about 535.24 M in cash with (54.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Complete Solaria has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: SunPower National Battery Storage Initiative |
- Analyzing Complete Solaria'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 Complete Solaria's stock is overvalued or undervalued compared to its peers.
- Examining Complete Solaria'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 Complete Solaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complete Solaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complete Solaria's stock. These opinions can provide insight into Complete Solaria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Complete Stock Analysis
When running Complete Solaria's price analysis, check to measure Complete Solaria'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 Complete Solaria is operating at the current time. Most of Complete Solaria's value examination focuses on studying past and present price action to predict the probability of Complete Solaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complete Solaria's price. Additionally, you may evaluate how the addition of Complete Solaria to your portfolios can decrease your overall portfolio volatility.