SolarCity Buy Hold or Sell Recommendation

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

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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
We provide advice to complement the current expert consensus on SolarCity. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. To make sure SolarCity is not overpriced, please validate all SolarCity fundamentals including its Revenue and the relationship between Total Debt and Current Asset . As SolarCity appears to be a penny stock we also recommend to double-check its Number of Shares Shorted numbers.

SolarCity Trading Alerts and Improvement Suggestions

SolarCity is not yet fully synchronised with the market data
SolarCity has some characteristics of a very speculative penny stock
The company currently holds 2.81B in liabilities with Debt to Equity (D/E) ratio of 1.79 which is about average as compared to similar companies. SolarCity 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.
The entity reported previous year revenue of 399.62M. Net Loss for the year was (58.33M) with profit before overhead, payroll, taxes, and interest of 118.83M.
SolarCity Corpora currently holds about 422.41M in cash with (789.88M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Roughly 57.0% of SolarCity shares are owned by institutional investors

SolarCity current analysts recommendations

Target Mean Price20.07
Target Median Price21.00
Target High Price25.00
Recommendation Mean3.00
Number Of Analyst Opinions7
Target Low Price7.00

Institutional Investors

Security TypeSharesValue
Allianz Asset Management GmbhDebt95.1 M92.2 M