Soluna Holdings Preferred Preferred Stock Analysis

SLNHP Preferred Stock  USD 3.90  0.26  6.25%   
Soluna Holdings Preferred is overvalued with Real Value of 2.91 and Hype Value of 3.9. The main objective of Soluna Holdings preferred stock analysis is to determine its intrinsic value, which is an estimate of what Soluna Holdings Preferred is worth, separate from its market price. There are two main types of Soluna Holdings' stock analysis: fundamental analysis and technical analysis.
The Soluna Holdings preferred stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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Soluna Preferred Stock Analysis Notes

The company recorded a loss per share of 1.16. Soluna Holdings Preferred last dividend was issued on the 16th of September 2022. Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people. To find out more about Soluna Holdings Preferred contact Michael Toporek at 518 218 2550 or learn more at https://www.solunacomputing.com.

Soluna Holdings Preferred Investment Alerts

Soluna Holdings is way too risky over 90 days horizon
Soluna Holdings appears to be risky and price may revert if volatility continues
Soluna Holdings has high likelihood to experience some financial distress in the next 2 years
Soluna Holdings Preferred has accumulated 23.3 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Soluna Holdings Preferred has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Soluna Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Soluna Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Soluna Holdings Preferred sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Soluna to invest in growth at high rates of return. When we think about Soluna Holdings' use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 14.35 M. Net Loss for the year was (6.39 M) with profit before overhead, payroll, taxes, and interest of 11.9 M.

Soluna Holdings Environmental, Social, and Governance (ESG) Scores

Soluna Holdings' ESG score is a quantitative measure that evaluates Soluna Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Soluna Holdings' operations that may have significant financial implications and affect Soluna Holdings' stock price as well as guide investors towards more socially responsible investments.

Soluna Profitablity

The company has Profit Margin (PM) of (2.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.91) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.91.

Technical Drivers

As of the 18th of June 2024, Soluna Holdings has the Risk Adjusted Performance of 0.0604, semi deviation of 4.15, and Coefficient Of Variation of 1342.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soluna Holdings Preferred, as well as the relationship between them.

Soluna Holdings Preferred Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Soluna Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Soluna Holdings Preferred. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Soluna Holdings Predictive Daily Indicators

Soluna Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Soluna Holdings preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Soluna Holdings Corporate Filings

8K
6th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
5th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
3rd of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
22nd of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
17th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
15th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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29th of April 2024
Other Reports
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F3
26th of April 2024
An amendment to the original Schedule 13D filing
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Soluna Holdings Forecast Models

Soluna Holdings' time-series forecasting models are one of many Soluna Holdings' preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Soluna Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Soluna Preferred Stock Analysis

Preferred Stock analysis is the technique used by a trader or investor to examine and evaluate how Soluna Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Soluna shares will generate the highest return on investment. We also built our preferred stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Preferred Stock such as Soluna Holdings. By using and applying Soluna Preferred Stock analysis, traders can create a robust methodology for identifying Soluna entry and exit points for their positions.
Soluna Holdings, Inc. builds and develops modular data centers for cryptocurrency mining. Soluna Hldgs operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 54 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Soluna Holdings to your portfolios without increasing risk or reducing expected return.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Additional Tools for Soluna Preferred Stock Analysis

When running Soluna Holdings' price analysis, check to measure Soluna Holdings' 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 Soluna Holdings is operating at the current time. Most of Soluna Holdings' value examination focuses on studying past and present price action to predict the probability of Soluna Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soluna Holdings' price. Additionally, you may evaluate how the addition of Soluna Holdings to your portfolios can decrease your overall portfolio volatility.