Solesence, Inc (SLSN)

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Solesence, Inc (SLSN) is down 21.3% since the beginning of the year. At $1 per share, SLSN is trading 77.7% below its 52-week high of $6. Investors who bought $1,000 worth of SLSN shares 5 years ago would now be looking at an investment worth $730.

Solesence, Inc (SLSN) has returned -21.32% so far this year and -69.90% over the past 12 months. Over the last ten years, SLSN has returned 9.21% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Mar 20, 2012, SLSN's average daily return is +0.27%, while the average monthly return is +3.14%. At this rate, an investment would double in approximately 1.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Apr 2018 with a return of +141.3%, while the worst month was Mar 2020 at -40.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, SLSN closed higher 39% of trading days. The best single day was Apr 29, 2020 with a return of +81.0%, while the worst single day was May 6, 2020 at -34.7%.

Solesence, Inc has an annualized alpha of 89.73%, beta of 0.32, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 21, 2012.

• This stock participated in 85.79% of S&P 500 Index downside but only 84.64% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.32 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SLSN ranks 13 for risk / return — in the bottom 13% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Solesence, Inc (SLSN) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Solesence, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Solesence, Inc was 90.27%, occurring on Jan 23, 2024. Recovery took 352 trading sessions.

The current Solesence, Inc drawdown is 75.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Solesence, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Solesence, Inc is priced in the market compared to other companies in the Household & Personal Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.