Soluna Holdings Stock Analysis
SLNH Stock | USD 0.63 0.03 5.00% |
Soluna Holdings is overvalued with Real Value of 0.6 and Hype Value of 0.7. The main objective of Soluna Holdings stock analysis is to determine its intrinsic value, which is an estimate of what Soluna Holdings is worth, separate from its market price. There are two main types of Soluna Holdings' stock analysis: fundamental analysis and technical analysis.
The Soluna Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Soluna Holdings' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Soluna Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Soluna Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soluna Holdings recorded a loss per share of 10.41. The entity last dividend was issued on the 21st of March 2019. The firm had 1:25 split on the 16th of October 2023. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people. To find out more about Soluna Holdings contact John Belizaire at 516-216-9257 or learn more at https://www.solunacomputing.com.Soluna Holdings Investment Alerts
Soluna Holdings had very high historical volatility over the last 90 days | |
Soluna Holdings has some characteristics of a very speculative penny stock | |
Soluna Holdings has a very high chance of going through financial distress in the upcoming years | |
Soluna Holdings currently holds 21.82 M in liabilities with Debt to Equity (D/E) ratio of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Soluna Holdings' use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 38.02 M. Net Loss for the year was (58.3 M) with profit before overhead, payroll, taxes, and interest of 17.26 M. | |
Soluna Holdings currently holds about 4.63 M in cash with (5.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.31. | |
Soluna Holdings has a frail financial position based on the latest SEC disclosures | |
Roughly 35.0% of Soluna Holdings outstanding shares are owned by corporate insiders | |
Latest headline from insidermonkey.com: TeraWulf Attracts Analyst Confidence Amid Positive Q1 2025 Results |
Soluna Holdings Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Soluna Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
1st of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Soluna Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.48 M.Soluna Profitablity
The company has Profit Margin (PM) of (2.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.21.Technical Drivers
As of the 21st of July, Soluna Holdings has the Coefficient Of Variation of 2415.16, risk adjusted performance of 0.0478, and Semi Deviation of 7.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soluna Holdings, as well as the relationship between them.Soluna Holdings Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Soluna Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Soluna Holdings short-term fluctuations and highlight longer-term trends or cycles.
Soluna Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Soluna Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Soluna Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Soluna Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Soluna Holdings Outstanding Bonds
Soluna Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Soluna Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Soluna bonds can be classified according to their maturity, which is the date when Soluna Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Soluna Holdings Predictive Daily Indicators
Soluna Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soluna Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Soluna Holdings Forecast Models
Soluna Holdings' time-series forecasting models are one of many Soluna Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soluna Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Soluna Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Soluna Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soluna shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Soluna Holdings. By using and applying Soluna Stock analysis, traders can create a robust methodology for identifying Soluna entry and exit points for their positions.
Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.
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When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.
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