Solitario Exploration Royalty Stock Performance
| XPL Stock | USD 0.64 0.01 1.54% |
Solitario Exploration has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solitario Exploration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solitario Exploration is expected to be smaller as well. Solitario Exploration right now has a risk of 3.16%. Please validate Solitario Exploration potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Solitario Exploration will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solitario Exploration Royalty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Solitario Exploration may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Disposition of 125000 shares by Gil Atzmon of Solitario Exploration at 0.31 subject to Rule 16b-3 | 01/31/2025 |
2 | 3 US Penny Stocks With Market Caps Under 400M - Simply Wall St | 02/07/2025 |
3 | Acquisition by Christopher Herald of 1000 shares of Solitario Exploration at 0.552 subject to Rule 16b-3 | 03/06/2025 |
4 | Disposition of 20000 shares by Austin Debbie Mino of Solitario Exploration at 0.31 subject to Rule 16b-3 | 03/07/2025 |
5 | Acquisition by James Hesketh of 63500 shares of Solitario Exploration at 0.2 subject to Rule 16b-3 | 03/18/2025 |
6 | Acquisition by James Maronick of 2000 shares of Solitario Exploration at 0.3133 subject to Rule 16b-3 | 03/19/2025 |
7 | Acquisition by Christopher Herald of 3000 shares of Solitario Exploration at 0.46 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 200 K | |
| Free Cash Flow | -5.1 M |
Solitario |
Solitario Exploration Relative Risk vs. Return Landscape
If you would invest 60.00 in Solitario Exploration Royalty on December 27, 2024 and sell it today you would earn a total of 4.00 from holding Solitario Exploration Royalty or generate 6.67% return on investment over 90 days. Solitario Exploration Royalty is generating 0.1561% of daily returns assuming volatility of 3.1612% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Solitario, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solitario Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solitario Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solitario Exploration Royalty, and traders can use it to determine the average amount a Solitario Exploration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0494
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Solitario Exploration is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solitario Exploration by adding it to a well-diversified portfolio.
Solitario Exploration Fundamentals Growth
Solitario Stock prices reflect investors' perceptions of the future prospects and financial health of Solitario Exploration, and Solitario Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solitario Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.15 | ||||
| Current Valuation | 46.5 M | ||||
| Shares Outstanding | 81.44 M | ||||
| Price To Earning | (16.42) X | ||||
| Price To Book | 2.33 X | ||||
| Price To Sales | 29.23 X | ||||
| Gross Profit | 408 K | ||||
| EBITDA | (5.69 M) | ||||
| Net Income | (5.37 M) | ||||
| Cash And Equivalents | 316 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 13.60 X | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (5.1 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 48.24 M | ||||
| Total Asset | 23.04 M | ||||
| Retained Earnings | (63.01 M) | ||||
| Working Capital | 5.62 M | ||||
| Current Asset | 17.99 M | ||||
| Current Liabilities | 179 K | ||||
About Solitario Exploration Performance
By examining Solitario Exploration's fundamental ratios, stakeholders can obtain critical insights into Solitario Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Solitario Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Solitario Exploration performance evaluation
Checking the ongoing alerts about Solitario Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solitario Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (5.37 M) with profit before taxes, overhead, and interest of 408 K. | |
| Solitario Exploration Royalty has about 316 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Solitario Exploration has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Acquisition by James Hesketh of 63500 shares of Solitario Exploration at 0.2 subject to Rule 16b-3 |
- Analyzing Solitario Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solitario Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Solitario Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solitario Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solitario Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solitario Exploration's stock. These opinions can provide insight into Solitario Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.