Solution Financial Stock Performance
| SLNFF Stock | USD 0.20 0.00 0.00% |
The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. 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. At this point, Solution Financial has a negative expected return of -0.13%. 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. Despite latest inconsistent performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.4 M | |
| Free Cash Flow | -9.4 M |
Solution |
Solution Financial Relative Risk vs. Return Landscape
If you would invest 22.00 in Solution Financial on September 12, 2024 and sell it today you would lose (2.00) from holding Solution Financial or give up 9.09% of portfolio value over 90 days. Solution Financial is currently producing negative expected returns and takes up 2.1277% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Solution, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0606
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| Negative Returns | SLNFF |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0622 | |||
| Return On Asset | 0.0379 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.07 M | |||
| Shares Outstanding | 87.63 M | |||
| Price To Earning | 24.54 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 20.35 M | |||
| EBITDA | 5.87 M | |||
| Cash And Equivalents | 156.57 K | |||
| Total Debt | 3 M | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (9.31 M) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 29.84 M | |||
About Solution Financial Performance
By analyzing Solution Financial's fundamental ratios, stakeholders can gain valuable insights into Solution Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solution Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solution Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solution Financial Inc., together with its subsidiary, engages in the leasing, financing, and retail sale of luxury automotive vehicles, yachts, and other assets in Canada. The company was founded in 2004 and is headquartered in Richmond, Canada. Solution Financial operates under Rental Leasing Services classification in the United States and is traded on OTC Exchange. It employs 15 people.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. Pink Sheet 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 has accumulated 3 M in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Solution Financial has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Solution Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Solution Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Solution Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Solution to invest in growth at high rates of return. When we think about Solution Financial's use of debt, we should always consider it together with cash and equity. | |
| Solution Financial has accumulated about 156.57 K in cash with (9.31 M) of positive cash flow from operations. | |
| Roughly 66.0% of Solution Financial 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 pink sheet. These opinions can provide insight into Solution Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solution Pink Sheet analysis
When running Solution Financial's price analysis, check to measure Solution Financial's 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 Solution Financial is operating at the current time. Most of Solution Financial's value examination focuses on studying past and present price action to predict the probability of Solution Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solution Financial's price. Additionally, you may evaluate how the addition of Solution Financial to your portfolios can decrease your overall portfolio volatility.
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