Solution Financial Stock Performance
| SFI Stock | 0.28 0.00 0.00% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Solution Financial returns are very sensitive to returns on the market. As the market goes up or down, Solution Financial is expected to follow. At this point, Solution Financial has a negative expected return of -0.0203%. Please make sure to validate Solution Financial's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Solution Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Solution Financial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Solution Financial is not utilizing all of its potentials. The recent 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 |
| 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 30, 2024 and sell it today you would lose (1.00) from holding Solution Financial or give up 3.45% of portfolio value over 90 days. Solution Financial is producing return of less than zero assuming 2.6872% volatility of returns over the 90 days investment horizon. Simply put, 23% 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 = -0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SFI |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solution Financial is not performing at its full potential. However, 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 Solution Financial 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 generated a negative expected return over the last 90 days | |
| 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.