Assessing the Risk and Potential of Complete Solaria Inc’s (CSLR) Stock

XELA Stock

In the past week, CSLR stock has gone down by -5.48%, with a monthly decline of -11.91% and a quarterly surge of 35.29%. The volatility ratio for the week is 8.99%, and the volatility levels for the last 30 days are 9.42% for Complete Solaria Inc The simple moving average for the past 20 days is -7.82% for CSLR’s stock, with a 43.99% simple moving average for the past 200 days.

Is It Worth Investing in Complete Solaria Inc (NASDAQ: CSLR) Right Now?

Moreover, the 36-month beta value for CSLR is 0.92. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for CSLR is 40.95M and currently, short sellers hold a 2.23% of that float. On November 07, 2024, CSLR’s average trading volume was 665.16K shares.

CSLR) stock’s latest price update

The stock price of Complete Solaria Inc (NASDAQ: CSLR) has dropped by -9.21 compared to previous close of 2.28. Despite this, the company has seen a fall of -5.48% in its stock price over the last five trading days. globenewswire.com reported 2024-11-05 that Complete Solar announces preliminary combined Q3’24 revenue of $117.3 million for CSLR and SunPower. Expect to achieve breakeven operating income in 2025.

Analysts’ Opinion of CSLR

Many brokerage firms have already submitted their reports for CSLR stocks, with Cantor Fitzgerald repeating the rating for CSLR by listing it as a “Overweight.” The predicted price for CSLR in the upcoming period, according to Cantor Fitzgerald is $6 based on the research report published on January 08, 2024 of the current year 2024.

CSLR Trading at -10.44% from the 50-Day Moving Average

After a stumble in the market that brought CSLR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.58% of loss for the given period.

Volatility was left at 9.42%, however, over the last 30 days, the volatility rate increased by 8.99%, as shares sank -4.17% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.81% upper at present.

During the last 5 trading sessions, CSLR fell by -5.48%, which changed the moving average for the period of 200-days by +65.60% in comparison to the 20-day moving average, which settled at $2.25. In addition, Complete Solaria Inc saw 28.97% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CSLR starting from CRSEF Solis Holdings, L.L.C., who sale 250,000 shares at the price of $2.33 back on Oct 17 ’24. After this action, CRSEF Solis Holdings, L.L.C. now owns 2,155,461 shares of Complete Solaria Inc, valued at $582,250 using the latest closing price.

Carlyle Group Inc., the 10% Owner of Complete Solaria Inc, sale 250,000 shares at $2.33 during a trade that took place back on Oct 17 ’24, which means that Carlyle Group Inc. is holding 2,155,461 shares at $582,250 based on the most recent closing price.

Stock Fundamentals for CSLR

Current profitability levels for the company are sitting at:

  • -0.74 for the present operating margin
  • 0.17 for the gross margin

The net margin for Complete Solaria Inc stands at -4.31. The total capital return value is set at 0.55. Equity return is now at value -2937.39, with -128.08 for asset returns.

Based on Complete Solaria Inc (CSLR), the company’s capital structure generated -2.91 points at debt to capital in total, while cash flow to debt ratio is standing at -0.96. The debt to equity ratio resting at -0.74. The interest coverage ratio of the stock is -3.41.

Currently, EBITDA for the company is -51.43 million with net debt to EBITDA at -1.54. When we switch over and look at the enterprise to sales, we see a ratio of 3.31. The receivables turnover for the company is 4.6for trailing twelve months and the total asset turnover is 1.79. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.21.

Conclusion

To wrap up, the performance of Complete Solaria Inc (CSLR) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts