SolarCity Buy Hold or Sell Recommendation

SCTY -- USA Stock  

null 20.34  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding SolarCity Corporation is 'Not Rated'. Macroaxis provides SolarCity buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCTY positions. The advice algorithm takes into account all of SolarCity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SCTY buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell SolarCityBuy SolarCity
Not Rated
For the selected time horizon SolarCity Corporation has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on SolarCity. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. To make sure SolarCity is not overpriced, please validate all SolarCity fundamentals including its Gross Profit as well as the relationship between Current Ratio and Total Asset . Given that SolarCity has Number of Shares Shorted of 23.87 M, we advise you double-check SolarCity Corporation market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Institutional Investors

Security TypeSharesValue
Fmr LlcDebt100.5 M93.5 M
Oaktree Capital Management LpPut Options13.4 M12.5 M
   Sale by John Fisher of 6213 shares of SolarCity [view details]

SolarCity Alerts

Trading Alerts and Improvement Suggestions

SolarCity is not yet fully synchronised with the market data
The company currently holds 2.81 B in liabilities with Debt to Equity (D/E) ratio of 1.79 which is about average as compared to similar companies. SolarCity Corporation has Current Ratio of 0.57 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
This company reported previous year revenue of 399.62 M. Net Loss for the year was (58.33 M) with profit before overhead, payroll, taxes, and interest of 118.83 M.
SolarCity Corpora currently holds about 422.41 M in cash with (789.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Roughly 57.0% of SolarCity Corporation shares are owned by institutional investors
Also please take a look at World Market Map. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.