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.
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 yearCautious
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 yearsCautious
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 yearsCautious
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
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STOCKThis 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.