Sol Global Investments Stock Analysis

SOL Pink Sheet Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SOL Global Investments recorded a loss per share of 1.92. The entity last dividend was issued on the 8th of August 2017. The firm had 4:1 split on the 12th of April 2018. SOL Global Investments Corp. is a private equity firm specializing in growth capital to small and mid-sized businesses. SOL Global Investments Corp. is based in Toronto, Canada, and addition office in Miami Beach, Florida. Scythian Biosciences operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for SOL Global Investments is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SOL Global Investments contact Brady Cobb at 212-729-9208 or learn more at https://solglobal.com.

SOL Global Investments Investment Alerts

SOL Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SOL Global's market, we take the total number of its shares issued and multiply it by SOL Global'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.

Technical Drivers

As of the 25th of April, SOL Global has the variance of 158.55, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOL Global Investments, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for SOL Global Investments, which can be compared to its competition. Please validate SOL Global Investments information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if SOL Global is priced adequately, providing market reflects its prevalent price of 0.0309 per share. As SOL Global Investments appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

SOL Global Investments Price Movement Analysis

SOL Global Predictive Daily Indicators

SOL Global Forecast Models

SOL Global's time-series forecasting models are one of many SOL Global's pink sheet 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 SOL Global's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SOL Global 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 SOL shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as SOL Global. By using and applying SOL Pink Sheet analysis, traders can create a robust methodology for identifying SOL entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SOL Global Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the SOL Global Investments information on this page should be used as a complementary analysis to other SOL Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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