Solera National Bancorp Stock Today
| SLRK Stock | USD 9.76 0.23 2.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Solera National is selling for 9.76 as of the 25th of April 2024. This is a 2.41 percent up since the beginning of the trading day. The stock's last reported lowest price was 9.76. Solera National has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Solera National Bancorp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Solera National Bancorp, Inc. operates as the bank holding company for Solera National Bank that provides commercial and consumer banking services to small and medium-sized businesses, licensed professionals, and individuals in the United States. The company was founded in 2005 and is headquartered in Lakewood, Colorado. The company has 2.86 M outstanding shares. More on Solera National Bancorp
Moving against Solera Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Solera Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Solera National's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solera National or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Martin May |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Solera National Bancorp [SLRK] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solera National's market, we take the total number of its shares issued and multiply it by Solera National's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Solera National Bancorp conducts business under Financial Services sector and is part of Banks—Regional industry. The entity has 2.86 M outstanding shares.
Solera National Bancorp currently holds about 6.5 M in cash with 9.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Solera National Probability Of Bankruptcy
Solera Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Solera National jumping above the current price in 90 days from now is about 66.59%. The Solera National Bancorp probability density function shows the probability of Solera National pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Solera National has a beta of 0.2004. This usually implies as returns on the market go up, Solera National average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Solera National Bancorp will be expected to be much smaller as well. Additionally, solera National Bancorp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Solera National to move above the current price in 90 days from now is about 66.59 (This Solera National Bancorp probability density function shows the probability of Solera Pink Sheet to fall within a particular range of prices over 90 days) .
Solera National Bancorp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Solera National market risk premium is the additional return an investor will receive from holding Solera National long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Solera National. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Solera National's alpha and beta are two of the key measurements used to evaluate Solera National's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8494 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Risk Adjusted Performance | (0.01) |
Solera Stock Against Markets
Picking the right benchmark for Solera National pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Solera National pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Solera National is critical whether you are bullish or bearish towards Solera National Bancorp at a given time. Please also check how Solera National's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Solera National without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Solera National Corporate Directors
Solera National corporate directors refer to members of a Solera National board of directors. The board of directors generally takes responsibility for the Solera National's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Solera National's board members must vote for the resolution. The Solera National board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Rene Morin | Director | Profile | |
| Carlyle Griffin | Director | Profile | |
| Jackson Lounsberry | Director | Profile | |
| Eric Liebman | Director | Profile |
How to buy Solera Pink Sheet?
Before investing in Solera National, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Solera National. To buy Solera National stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Solera National. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Solera National stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Solera National Bancorp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Solera National Bancorp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Solera National Bancorp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Solera National Bancorp?
The danger of trading Solera National Bancorp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solera National is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solera National. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solera National Bancorp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solera National Bancorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Solera Pink Sheet analysis
When running Solera National's price analysis, check to measure Solera National'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 Solera National is operating at the current time. Most of Solera National's value examination focuses on studying past and present price action to predict the probability of Solera National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solera National's price. Additionally, you may evaluate how the addition of Solera National to your portfolios can decrease your overall portfolio volatility.
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