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Solar Senior Capital Ltd

SUNS | US

14.48

USD

-0.95

-6.16%

SUNS | US

About Solar Senior Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

14.48

Open

15.41

High

15.49

Low

14.41

View Less

SUNS | US

Risk
35.2
Sharpe
0
Luna's Score
46/100
Recommendation
Hold

Luna says (SUNS | US)

What's Working

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.1%

1 month

35.2%

3 months

51.6%

6 months

51.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

-

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

95.15M

MarketCap(USD)

95.15M

Div. yield

-

Op. margin

79.35

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

2.89

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.36

Range1M

2.00

Range3M

5.04

Volumes: Market Activity

Rel. volume

0.79

Price X volume

358.22K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls12.98103.55M-1.37%6.9351.78%
Laser Photonics CorporationLASESpecialty Industrial Machinery5.8389.03M-6.42%n/a3.64%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery0.7268.69M-0.69%n/a32.92%
LVOLVOEntertainment0.612660.62M-5.58%n/a-217.69%
Anghami Inc. Ordinary SharesANGHEntertainment0.8154.02M1.25%n/a-1.32%
Allied Gaming & Entertainment Inc.AGAEEntertainment1.3451.17M13.56%n/a45.63%
Nisun International Enterprise Development Group Co. LtdNISNSpecialty Industrial Machinery11.244.26M-13.31%3.082.25%
Deswell Industries IncDSWLRubber & Plastics2.6642.39M1.92%5.440.00%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls0.836341.99M1.99%n/a1.45%
CNVSCNVSEntertainment2.2134.71M-3.07%n/a28.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Reading International IncRDIBMedia - Diversified6.7552.95M-7.02%n/a4054.78%
Reading International IncRDIMedia - Diversified1.645.17M-1.84%n/a4054.78%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Cosmos Group Holdings IncCOSGMedia - Diversified0.0001229.30K0.00%n/a-91.95%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-332.92-
Ent. to Revenue-18.60-
PE Ratio-20.20-
Price to Book-2.63-
Dividend Yield-7.25-
Std. Deviation (3M)51.5921.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap95.15M8.59BEmerging
  • 1

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