Is SOLARWINDOW TECHNOLOGIES ready for a correction?
 | By Rifka Kats | Macroaxis Story |
Is the firm valuation sustainable? Here I will cover SOLARWINDOW TECHNOLOGIES perspective on valuation to give you a better outlook on taking a position in this stock. We estimate SOLARWINDOW TECHNOLOGIES as currently overvalued. The real value is approaching 2.65 per share. What is SOLARWINDOW TECHNOLOGIES Target Price Odds to finish over Current Price? Depending on a normal probability distribution, the odds of SOLARWINDOW TECHNOLOGIES to move above the current price in 30 days from now is about 7.02%. The SOLARWINDOW TECHNOLOGIES INC probability density function shows the probability of SOLARWINDOW TECHNOLOGIES OTC Stock to fall within a particular range of prices over 30 days. Given the investment horizon of 30 days, SOLARWINDOW TECHNOLOGIES has a beta of 0.2918 . This entails as returns on the market go up, SOLARWINDOW TECHNOLOGIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SOLARWINDOW TECHNOLOGIES INC will be expected to be much smaller as well. Moreover, the company has an alpha of 1.4483, implying that it can generate a 1.45 percent excess return over DOW after adjusting for the inherited market risk (beta).
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Reviewed by Gabriel Shpitalnik
This firm currently holds 48.48 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the entity is not taking enough advantage from borrowing. The company currently holds 48.48 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the stock is not taking enough advantage from borrowing. SOLARWINDOW TECHNOLOGIES has a current ratio of 51.0, suggesting that it is liquid enough and is able to pay its financial obligations when due. We provide advice to complement the current expert consensus on SOLARWINDOW TECHNOLOGIES. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now.
We determine the current worth of SolarWindow Technologies using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of SolarWindow Technologies based exclusively on its fundamental and basic technical indicators. By analyzing SolarWindow Technologies's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of SolarWindow Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of SolarWindow Technologies. We calculate exposure to SolarWindow Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to SolarWindow Technologies's related companies. 
Watch out for price decline
Please consider monitoring SolarWindow Technologies on a daily basis if you are holding a position in it. SolarWindow Technologies is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as SolarWindow Technologies stock to be traded above the $1 level to remain listed. If SolarWindow Technologies pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
SolarWindow Technologies Investment Alerts
SolarWindow investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring SolarWindow Technologies performance across your portfolios.Please check all investment alerts for SolarWindowSolarWindow Technologies Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare SolarWindow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SolarWindow Technologies competition to find correlations between indicators driving the intrinsic value of SolarWindow.Is SolarWindow Technologies valued fairly by the market?
SOLARWINDOW TECHNOLOGIES maintains current asset of 2.87 m. SOLARWINDOW TECHNOLOGIES has a negative utilization of assets of -23.97 %, losing $0.2397 for each dollar of assets held by the company. Ineffective asset utilization indicates the company is being less competent with each dollar of assets it has. In other words asset utilization of SOLARWINDOW TECHNOLOGIES INC shows how unsuccessful it operates for each dollar spent on its assets. The entity has a beta of 0.2918. Let's try to break down what SOLARWINDOW's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SOLARWINDOW TECHNOLOGIES will likely underperform. The beta indicator helps investors understand whether SOLARWINDOW TECHNOLOGIES moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if SOLARWINDOW deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. The latest price spikes of SOLARWINDOW TECHNOLOGIES may raise some interest from investors as it closed today at a share price of 2.95 on 20,300 in trading volume. The company management may have good odds in positioning the company resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.01. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the SOLARWINDOW TECHNOLOGIES partners.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of SolarWindow Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.