Solarbank Common Stock Performance
| SUUN Stock | 1.63 0.22 15.60% |
SolarBank Common has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.94, which indicates possible diversification benefits within a given portfolio. SolarBank Common returns are very sensitive to returns on the market. As the market goes up or down, SolarBank Common is expected to follow. SolarBank Common right now has a risk of 5.15%. Please validate SolarBank Common total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if SolarBank Common will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SolarBank Common are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, SolarBank Common may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
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9 | PowerBanks First Solar Project Under Development for Fiera Real Estate Reaches Commercial Operation | 12/18/2025 |
| Begin Period Cash Flow | 749.4 K | |
| Total Cashflows From Investing Activities | -4.7 M | |
| Free Cash Flow | 753.4 K |
SolarBank | Build AI portfolio with SolarBank Stock |
SolarBank Common Relative Risk vs. Return Landscape
If you would invest 163.00 in SolarBank Common on September 23, 2025 and sell it today you would earn a total of 0.00 from holding SolarBank Common or generate 0.0% return on investment over 90 days. SolarBank Common is currently generating 0.129% in daily expected returns and assumes 5.1482% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than SolarBank, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SolarBank Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolarBank Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SolarBank Common, and traders can use it to determine the average amount a SolarBank Common'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 = 0.0251
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| Cash | Small Risk | Average Risk | SUUN | Huge Risk |
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Based on monthly moving average SolarBank Common 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 SolarBank Common by adding it to a well-diversified portfolio.
SolarBank Common Fundamentals Growth
SolarBank Stock prices reflect investors' perceptions of the future prospects and financial health of SolarBank Common, and SolarBank Common 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 SolarBank Stock performance.
| Return On Equity | -0.0823 | ||||
| Return On Asset | -0.0249 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 110.68 M | ||||
| Shares Outstanding | 36.64 M | ||||
| Price To Book | 3.42 X | ||||
| Price To Sales | 1.31 X | ||||
| Revenue | 58.38 M | ||||
| Gross Profit | 13.47 M | ||||
| EBITDA | 63.75 K | ||||
| Net Income | (3.58 M) | ||||
| Total Debt | 7.28 M | ||||
| Book Value Per Share | 0.47 X | ||||
| Cash Flow From Operations | 8.48 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 59.72 M | ||||
| Total Asset | 39.23 M | ||||
| Retained Earnings | 3.18 M | ||||
About SolarBank Common Performance
By examining SolarBank Common's fundamental ratios, stakeholders can obtain critical insights into SolarBank Common'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 SolarBank Common 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 | ||
| Days Of Inventory On Hand | 101.04 | 106.09 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (1.61) | (1.53) |
Things to note about SolarBank Common performance evaluation
Checking the ongoing alerts about SolarBank Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SolarBank Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolarBank Common had very high historical volatility over the last 90 days | |
| SolarBank Common may become a speculative penny stock | |
| The company reported the previous year's revenue of 58.38 M. Net Loss for the year was (3.58 M) with profit before overhead, payroll, taxes, and interest of 13.47 M. | |
| SolarBank Common has a poor financial position based on the latest SEC disclosures | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: PowerBanks First Solar Project Under Development for Fiera Real Estate Reaches Commercial Operation |
- Analyzing SolarBank Common'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 SolarBank Common's stock is overvalued or undervalued compared to its peers.
- Examining SolarBank Common'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 SolarBank Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolarBank Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolarBank Common's stock. These opinions can provide insight into SolarBank Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarBank Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in SolarBank Stock, please use our How to Invest in SolarBank Common guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Construction & Engineering 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 SolarBank Common. If investors know SolarBank 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 SolarBank Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets |
The market value of SolarBank Common is measured differently than its book value, which is the value of SolarBank that is recorded on the company's balance sheet. Investors also form their own opinion of SolarBank Common's value that differs from its market value or its book value, called intrinsic value, which is SolarBank Common'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 SolarBank Common's market value can be influenced by many factors that don't directly affect SolarBank Common'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 SolarBank Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarBank Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarBank Common'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.