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SLSN:NASDAQSolesence, Inc. Analysis

Data as of 2026-09-01 - not real-time

$0.90

Latest Price

9/10Risk

Risk Level: High

Executive Summary

At $0.9001, Solesence, Inc. shows no decisive moving-average alignment, leaving the trend neutral. Over a rolling month the price has gained 23.3%. Relative strength is 44.5 — neutral — and the MACD signal is bearish. Recent trading has carved out support near $0.8000 and resistance around $1.14.
Revenue is contracting at 24.7% on a -5.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 102.5%, a beta of 2.22 and a maximum drawdown of 85.3%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on sell — conviction 4 out of 10.

Top Market Events

Solésence Reschedules Second Quarter 2026 Conference Call To August 19.ROMEOVILLE, Ill., Aug. 10, 2026 GLOBE NEWSWIRE -- Solésence, Inc. Nasdaq: SLSN , a leader in scientifically-driven...ROMEOVILLE, Ill., July 28, 2026 GLOBE NEWSWIRE -- Solésence, Inc. Nasdaq: SLSN , a leader in scientifically-driven...

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 1.30
  • MACD momentum is negative
  • 30-day price change of +23.3%

Medium Term

1–3 years
Cautious
Model confidence: 4/10

Key Factors

  • Trading below the 200-day average of 1.30
  • 30-day volatility of 102.5%
  • MACD momentum is negative

Long Term

> 3 years
Cautious
Model confidence: 4/10

Key Factors

  • Negative profit margin of -5.2%
  • Negative return on equity of -18.6%
  • Revenue contracting at -24.7%

Key Metrics & Analysis

Financial Health

Revenue Growth-24.70%
Profit Margin-5.25%
ROE-18.55%
ROA-2.35%
Debt/Equity172.57
P/B Ratio4.8
Op. Cash Flow$1.0M
Free Cash Flow$3.2M

Technical Analysis

TrendNeutral
RSI44.5
Support$0.80
Resistance$1.14
MA 20$0.99
MA 50$0.90
MA 200$1.30
MACDBearish
VolumeDecreasing
Fear & Greed Index94.7

Valuation

Fair Value$0.27
GradeFair
TypeBlend

Risk Assessment

Beta2.22
Volatility102.54%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.