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SOAR
SOAR | US
0.23
USD0.00
1.42%
SOAR | US
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About SOAR
Sector
1/21/2022
Industry
1/21/2022
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.23
Open
0.23
High
0.24
Low
0.22
View Less
SOAR | US
Risk
114.5
Sharpe
-0.73
Luna's Score
43/100
Recommendation
Sell
Luna says (SOAR | US)
What's Working
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
116.2%1 month
114.5%3 months
125.6%6 months
124.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
9.67
Debt to equity
-2.52
Debt to assets
0.58
Ent. to EBITDA
-
Ent. to rev.
0.57
PEG
-
Other Fundamentals
EBITDA
-49.20M
MarketCap
6.76M
MarketCap(USD)
6.76M
Div. yield
-
Op. margin
-86.43
Erngs. growth
-
Rev. growth
16.30
Ret. on equity
-
Short ratio
0.18
Short perc.
2.45
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.16
Range1M
0.16
Range3M
0.75
Volumes: Market Activity
Volume Averages
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Rel. volume
0.21
Price X volume
408.84K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 0.57 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 9.67 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 125.56 | - | - |
| Debt to Equity | -2.52 | - | - |
| Debt to Assets | 0.58 | - | - |
| Market Cap | 6.76M | - | - |
