Soluna Holdings Financials
| SLNHP Preferred Stock | USD 12.74 1.63 14.67% |
Soluna |
Soluna Holdings Preferred Stock Summary
Soluna Holdings competes with Soluna Holdings, Presidio Property, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. 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.Specialization | Technology, Information Technology Services |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US5835432023 |
| CUSIP | 583543202 |
| Location | New York; U.S.A |
| Business Address | 325 Washington Avenue |
| Sector | Technology |
| Industry | Information Technology Services |
| Benchmark | Dow Jones Industrial |
| Website | www.solunacomputing.com |
| Phone | 518 218 2550 |
| Currency | USD - US Dollar |
Soluna Holdings Key Financial Ratios
Soluna Holdings' financial ratios allow both analysts and investors to convert raw data from Soluna Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of Soluna Holdings over time and compare it to other companies across industries.Soluna Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soluna Holdings's current stock value. Our valuation model uses many indicators to compare Soluna Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soluna Holdings competition to find correlations between indicators driving Soluna Holdings's intrinsic value. More Info.Soluna Holdings Preferred is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Soluna Holdings' earnings, one of the primary drivers of an investment's value.Soluna Holdings Preferred Systematic Risk
Soluna Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soluna Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Soluna Holdings Preferred correlated with the market. If Beta is less than 0 Soluna Holdings generally moves in the opposite direction as compared to the market. If Soluna Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soluna Holdings Preferred is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soluna Holdings is generally in the same direction as the market. If Beta > 1 Soluna Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Soluna Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soluna Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soluna Holdings Preferred. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soluna Holdings Preferred based on widely used predictive technical indicators. In general, we focus on analyzing Soluna Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soluna Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.51 | |||
| Information Ratio | 0.1827 | |||
| Maximum Drawdown | 45.48 | |||
| Value At Risk | (8.90) | |||
| Potential Upside | 14.67 |
Additional Tools for Soluna Preferred Stock Analysis
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.