Go Solar Usa Stock Performance
| GSLO Stock | USD 0.00002 0.00 0.00% |
The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Go Solar are completely uncorrelated.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Go Solar USA are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent essential indicators, Go Solar displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
GSLO |
Go Solar Relative Risk vs. Return Landscape
If you would invest 0.00 in Go Solar USA on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Go Solar USA or generate 9.223372036854776E16% return on investment over 90 days. Go Solar USA is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than GSLO, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Go Solar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Go Solar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Go Solar USA, and traders can use it to determine the average amount a Go Solar'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 = 0.126
| Best Portfolio | Best Equity | GSLO | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Go Solar is performing at about 9% 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 Go Solar by adding it to a well-diversified portfolio.
Go Solar Fundamentals Growth
GSLO Stock prices reflect investors' perceptions of the future prospects and financial health of Go Solar, and Go Solar 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 GSLO Stock performance.
| Return On Asset | -32.5 | ||||
| Current Valuation | 374.75 K | ||||
| Shares Outstanding | 65.43 M | ||||
| Price To Sales | 157.23 X | ||||
| EBITDA | (568.87 K) | ||||
| Net Income | (9.11 M) | ||||
| Cash And Equivalents | 19.66 K | ||||
| Total Debt | 1.25 M | ||||
| Current Ratio | 0.03 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (547.38 K) | ||||
| Market Capitalization | 294.42 K | ||||
| Total Asset | 23.41 K | ||||
| Working Capital | (864 K) | ||||
| Current Asset | 23 K | ||||
| Current Liabilities | 887 K | ||||
About Go Solar Performance
By examining Go Solar's fundamental ratios, stakeholders can obtain critical insights into Go Solar'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 Go Solar 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (5.03) | (5.28) | |
| Return On Capital Employed | 0.51 | 0.54 | |
| Return On Assets | (5.03) | (5.28) | |
| Return On Equity | 0.41 | 0.39 |
Things to note about Go Solar USA performance evaluation
Checking the ongoing alerts about Go Solar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Go Solar USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Go Solar USA is way too risky over 90 days horizon | |
| Go Solar USA has some characteristics of a very speculative penny stock | |
| Go Solar USA appears to be risky and price may revert if volatility continues | |
| Go Solar USA currently holds 1.25 M in liabilities. Go Solar USA has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Go Solar's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Go Solar USA currently holds about 19.66 K in cash with (547.38 K) of positive cash flow from operations. | |
| Go Solar USA has a very weak financial position based on the latest SEC disclosures |
- Analyzing Go Solar'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 Go Solar's stock is overvalued or undervalued compared to its peers.
- Examining Go Solar'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 Go Solar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Go Solar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Go Solar's stock. These opinions can provide insight into Go Solar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Go Solar USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Go Solar. If investors know GSLO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Go Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (32.50) |
The market value of Go Solar USA is measured differently than its book value, which is the value of GSLO that is recorded on the company's balance sheet. Investors also form their own opinion of Go Solar's value that differs from its market value or its book value, called intrinsic value, which is Go Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Go Solar's market value can be influenced by many factors that don't directly affect Go Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Go Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Go Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Go Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.