Solarwindow Technologies Stock Performance
| WNDW Stock | USD 0.32 0.01 3.23% |
SolarWindow Technologies holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 3.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SolarWindow Technologies will likely underperform. Use SolarWindow Technologies value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on SolarWindow Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SolarWindow Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, SolarWindow Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.2 M | |
| Total Cashflows From Investing Activities | -5.1 M | |
| Free Cash Flow | -2.7 M |
SolarWindow |
SolarWindow Technologies Relative Risk vs. Return Landscape
If you would invest 24.00 in SolarWindow Technologies on September 3, 2024 and sell it today you would earn a total of 8.00 from holding SolarWindow Technologies or generate 33.33% return on investment over 90 days. SolarWindow Technologies is currently generating 1.5351% in daily expected returns and assumes 15.9895% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SolarWindow, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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SolarWindow Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarWindow Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SolarWindow Technologies, and traders can use it to determine the average amount a SolarWindow Technologies' 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 = 0.096
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Estimated Market Risk
| 15.99 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.54 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average SolarWindow Technologies is performing at about 7% 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 SolarWindow Technologies by adding it to a well-diversified portfolio.
SolarWindow Technologies Fundamentals Growth
SolarWindow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SolarWindow Technologies, and SolarWindow Technologies 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 SolarWindow Pink Sheet performance.
| Return On Equity | -0.47 | |||
| Return On Asset | -0.26 | |||
| Current Valuation | 80.44 M | |||
| Shares Outstanding | 53.2 M | |||
| Price To Earning | (32.73) X | |||
| Price To Book | 9.13 X | |||
| EBITDA | (7.88 M) | |||
| Cash And Equivalents | 8.63 M | |||
| Cash Per Share | 0.16 X | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.19 X | |||
| Cash Flow From Operations | (2.66 M) | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 13.73 M | |||
| Retained Earnings | (33.68 M) | |||
| Current Asset | 2.87 M | |||
| Current Liabilities | 795 K | |||
About SolarWindow Technologies Performance
Evaluating SolarWindow Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SolarWindow Technologies 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 SolarWindow Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
SolarWindow Technologies, Inc. engages in developing electricity-generating coatings for use in building window and glass applications. The company was founded in 1998 and is based in Scottsdale, Arizona. Solarwindow Technologies operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about SolarWindow Technologies performance evaluation
Checking the ongoing alerts about SolarWindow Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolarWindow Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarWindow Technologies is way too risky over 90 days horizon | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies appears to be risky and price may revert if volatility continues | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
- Analyzing SolarWindow Technologies' 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 SolarWindow Technologies' stock is overvalued or undervalued compared to its peers.
- Examining SolarWindow Technologies' 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 SolarWindow Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarWindow Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarWindow Technologies' pink sheet. These opinions can provide insight into SolarWindow Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SolarWindow Pink Sheet Analysis
When running SolarWindow Technologies' price analysis, check to measure SolarWindow Technologies' 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 SolarWindow Technologies is operating at the current time. Most of SolarWindow Technologies' value examination focuses on studying past and present price action to predict the probability of SolarWindow Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWindow Technologies' price. Additionally, you may evaluate how the addition of SolarWindow Technologies to your portfolios can decrease your overall portfolio volatility.