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Solar Senior Capital Ltd

SUNS | US

8.44

USD

-0.19

-2.20%

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

05/06/2026

Close

8.44

Open

8.61

High

8.76

Low

8.42

View Less

SUNS | US

Risk
40.4
Sharpe
-0.56
Luna's Score
49/100
Recommendation
Hold

Luna says (SUNS | US)

What's Working

Low 6-Month Volatility (<30%)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

33.4%

1 month

40.4%

3 months

33.4%

6 months

29.6%

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

55.46M

MarketCap(USD)

55.46M

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

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Range10D

0.80

Range1M

1.65

Range3M

2.15

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

619.39K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deswell Industries IncDSWLRubber & Plastics3.2752.11M-1.21%5.440.00%
Laser Photonics CorporationLASESpecialty Industrial Machinery3.147.34M-14.36%n/a3.64%
Fuel Tech IncFTEKPollution & Treatment Controls1.3641.76M-6.85%n/a1.53%
CNVSCNVSEntertainment2.5640.21M-1.16%n/a28.00%
Trinseo S.ATSERubber & Plastics0.8329.35M-1.19%n/a-569.79%
TOMI Environmental Solutions IncTOMZPollution & Treatment Controls1.0420.82M-3.70%n/a41.55%
Thermon Group Holdings IncTHRSpecialty Industrial Machinery0.620.28M0.00%19.7038.67%
Allied Gaming & Entertainment Inc.AGAEEntertainment0.34313.10Mn/a45.63%
Bion Environmental Technologies IncBNETPollution & Treatment Controls0.188510.76M10.88%n/a0.00%
Euro Tech Holdings Company LimitedCLWTPollution & Treatment Controls1.239.49M6.03%6.422.35%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Reading International IncRDIMedia - Diversified1.1833.31M0.85%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%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)33.3921.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap55.46M8.59BEmerging
  • 1

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