Solar Alliance Energy Stock Analysis
| SOLR Stock | CAD 0.02 0.00 0.00% |
Solar Alliance Energy is overvalued with Real Value of 0.0168 and Hype Value of 0.02. The main objective of Solar Alliance stock analysis is to determine its intrinsic value, which is an estimate of what Solar Alliance Energy is worth, separate from its market price. There are two main types of Solar Alliance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solar Alliance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solar Alliance's stock to identify patterns and trends that may indicate its future price movements.
The Solar Alliance stock is traded in Canada on TSX Venture 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 Canada. Solar Alliance is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day. Solar Stock trading window is adjusted to America/Toronto timezone.
Solar |
Solar Stock Analysis Notes
About 35.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Solar Alliance Energy had 1:10 split on the 8th of February 2011. Solar Alliance Energy Inc. provides energy solutions in Canada, the United States, and Ireland. Solar Alliance Energy Inc. was founded in 2003 and is based in White Rock, Canada. SOLAR ALLIANCE operates under Solar classification in Canada and is traded on TSX Venture Exchange. To find out more about Solar Alliance Energy contact Michael Clark at 416 848 7744 or learn more at https://www.solaralliance.com.Solar Alliance Quarterly Total Revenue |
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Solar Alliance Energy Investment Alerts
| Solar Alliance generated a negative expected return over the last 90 days | |
| Solar Alliance has some characteristics of a very speculative penny stock | |
| Solar Alliance has a very high chance of going through financial distress in the upcoming years | |
| Solar Alliance Energy has accumulated 227.62 K in total debt. Solar Alliance Energy has a current ratio of 0.19, 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 Solar Alliance until it has trouble settling it off, either with new capital or with free cash flow. So, Solar Alliance'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 Solar Alliance Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solar to invest in growth at high rates of return. When we think about Solar Alliance's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.45 M. Net Loss for the year was (684.13 K) with profit before overhead, payroll, taxes, and interest of 940.42 K. | |
| Solar Alliance Energy has accumulated about 403.2 K in cash with (1.83 M) of positive cash flow from operations. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Connectivity sought among small island nations via shared tech innovation in solar energy - The Island.lk |
Solar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solar Alliance's market, we take the total number of its shares issued and multiply it by Solar Alliance's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Solar Profitablity
Solar Alliance's profitability indicators refer to fundamental financial ratios that showcase Solar Alliance's ability to generate income relative to its revenue or operating costs. If, let's say, Solar Alliance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solar Alliance's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solar Alliance's profitability requires more research than a typical breakdown of Solar Alliance's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.28) %, 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 (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.69) | (0.65) | |
| Return On Capital Employed | 0.49 | 0.46 | |
| Return On Assets | (0.69) | (0.65) | |
| Return On Equity | 0.25 | 0.23 |
Management Efficiency
Solar Alliance Energy has return on total asset (ROA) of (0.9109) % which means that it has lost $0.9109 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (6.8383) %, meaning that it generated substantial loss on money invested by shareholders. Solar Alliance's management efficiency ratios could be used to measure how well Solar Alliance manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.65 in 2025. Return On Capital Employed is likely to drop to 0.46 in 2025. At this time, Solar Alliance's Total Current Assets are fairly stable compared to the past year. Other Assets is likely to climb to about 25.4 K in 2025, whereas Non Current Assets Total are likely to drop slightly above 119.7 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.01) | (0.01) | |
| Tangible Book Value Per Share | (0.01) | (0.01) | |
| Enterprise Value Over EBITDA | (12.25) | (12.86) | |
| Price Book Value Ratio | (2.65) | (2.78) | |
| Enterprise Value Multiple | (12.25) | (12.86) | |
| Price Fair Value | (2.65) | (2.78) | |
| Enterprise Value | 7.6 M | 7.2 M |
The strategic initiatives led by Solar Alliance's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solar Alliance Energy, as well as the relationship between them.Solar Alliance Energy Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solar Alliance middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solar Alliance Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solar Alliance Outstanding Bonds
Solar Alliance 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. Solar Alliance Energy 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 Solar bonds can be classified according to their maturity, which is the date when Solar Alliance Energy 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.
About Solar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solar Alliance 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 Solar 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 Solar Alliance. By using and applying Solar Stock analysis, traders can create a robust methodology for identifying Solar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.13) | |
| Operating Profit Margin | (0.24) | (0.25) | |
| Net Loss | (0.13) | (0.13) | |
| Gross Profit Margin | 0.29 | 0.21 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solar Alliance to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Solar Stock Analysis
When running Solar Alliance's price analysis, check to measure Solar Alliance'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 Solar Alliance is operating at the current time. Most of Solar Alliance's value examination focuses on studying past and present price action to predict the probability of Solar Alliance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solar Alliance's price. Additionally, you may evaluate how the addition of Solar Alliance to your portfolios can decrease your overall portfolio volatility.