Alert: Negative Investment/Fundamental Signals (11/30/21)-Solar Senior Capital Ltd (NASDAQ: SUNS)

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Recent extremely meaningful negative changes in investment behavior have impacted Solar Senior Capital Ltd (NASDAQ: SUNS): the stock’s recent price decline challenged its longer term uptrend, the stock fell on very heavy volume, and negative upside/downside volume developed.

Solar Senior Capital Ltd (NASDAQ: SUNS) has recently experienced small negative changes in fundamentals: the consensus estimate for December, 2021 decreased significantly.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, SUNS is expected to be a modest Value Builder.

Solar Senior Capital has a current Value Trend Rating of C (Neutral). The Value Trend Rating reflects highly consistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Solar Senior Capital has a neutral Power Rating of 59 and a neutral Appreciation Score of 60, leading to the Neutral Value Trend Rating.

Recent Price Action

Solar Senior Capital Ltd (NASDAQ: SUNS) stock closed at $15.15 on 11/30/21 after a modest decline of -0.5%. Moreover, this decline was accompanied by exceptionally high trading volume at 260% of normal. The stock has declined -2.9% during the last week and has performed in line with the market over the last nine months.

About John Lafferty 122561 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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