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Solar Senior Capital Ltd

SUNS | US

7.84

USD

0.04

0.51%

SUNS | US
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About Solar Senior Capital Ltd

Sector

Financial Services

Industry

Asset Management

Earnings date

30/06/2024

As of date

20/04/2026

Close

7.84

Open

7.80

High

7.89

Low

7.77

View Less

SUNS | US

Risk
29.4
Sharpe
-0.06
Luna's Score
52/100
Recommendation
Hold

Luna says (SUNS | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

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10 days

31.5%

1 month

29.4%

3 months

27.2%

6 months

29.8%

Returns

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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

51.52M

MarketCap(USD)

51.52M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.58

Range1M

1.10

Range3M

2.31

Volumes: Market Activity

Volume Averages

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Rel. volume

0.55

Price X volume

529.96K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deswell Industries IncDSWLRubber & Plastics3.4154.34M4.92%5.440.00%
Fuel Tech IncFTEKPollution & Treatment Controls1.3742.07M1.48%n/a1.53%
CNVSCNVSEntertainment2.437.70M-2.04%n/a28.00%
Trinseo S.ATSERubber & Plastics0.7827.58Mn/a-569.79%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.68826.27M-0.29%n/a45.63%
Laser Photonics CorporationLASESpecialty Industrial Machinery1.1217.10M-2.61%n/a3.64%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.264515.09M-11.51%n/a0.00%
LiqTech International IncLIQTPollution & Treatment Controls1.8510.82M-0.27%n/a88.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls0.533110.67M-8.87%n/a41.55%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.259.65M1.63%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.2134.16M0.83%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.710.23M-6.02%0.0316.03%
  • 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)27.2121.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap51.52M8.59BEmerging
  • 1

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