Solution Financial Stock Performance
| SFI Stock | 0.29 0.01 3.57% |
Solution Financial has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.0369, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solution Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solution Financial is expected to be smaller as well. Solution Financial right now has a risk of 2.7%. Please validate Solution Financial treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Solution Financial will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Solution Financial are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy forward indicators, Solution Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0143 | Payout Ratio 1.5 | Last Split Factor 1:2.451 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
1 | From Piggy Bank to Family Banking BofA Launches New Solution to Help Parents Raise Financially Savvy Kids - StockTitan | 09/26/2024 |
| Begin Period Cash Flow | 1.8 M |
Solution |
Solution Financial Relative Risk vs. Return Landscape
If you would invest 29.00 in Solution Financial on September 21, 2024 and sell it today you would earn a total of 0.00 from holding Solution Financial or generate 0.0% return on investment over 90 days. Solution Financial is generating 0.0357% of daily returns assuming 2.6985% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Solution Financial, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solution Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solution Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solution Financial, and traders can use it to determine the average amount a Solution Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0132
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFI |
Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Solution Financial is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solution Financial by adding it to a well-diversified portfolio.
Solution Financial Fundamentals Growth
Solution Stock prices reflect investors' perceptions of the future prospects and financial health of Solution Financial, and Solution Financial 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 Solution Stock performance.
| Return On Equity | 0.0301 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 27.18 M | ||||
| Shares Outstanding | 86.19 M | ||||
| Price To Book | 1.91 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 15.38 M | ||||
| Gross Profit | 8.99 M | ||||
| EBITDA | 1.08 M | ||||
| Net Income | 38.67 K | ||||
| Cash And Equivalents | 1.81 M | ||||
| Total Debt | 3.21 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (5.43 M) | ||||
| Total Asset | 29.61 M | ||||
| Retained Earnings | 2.46 M | ||||
About Solution Financial Performance
By examining Solution Financial's fundamental ratios, stakeholders can obtain critical insights into Solution Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Solution Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Solution Financial is entity of Canada. It is traded as Stock on TO exchange.Things to note about Solution Financial performance evaluation
Checking the ongoing alerts about Solution Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solution Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solution Financial has some characteristics of a very speculative penny stock | |
| Solution Financial is unlikely to experience financial distress in the next 2 years | |
| Solution Financial has accumulated about 1.81 M in cash with (5.43 M) of positive cash flow from operations. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solution Financial'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 Solution Financial's stock is overvalued or undervalued compared to its peers.
- Examining Solution Financial'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 Solution Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solution Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solution Financial's stock. These opinions can provide insight into Solution Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Solution Stock
Solution Financial financial ratios help investors to determine whether Solution Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Solution with respect to the benefits of owning Solution Financial security.