Solaris Resources Short Ratio vs. Net Income

SLS Stock   4.94  0.12  2.49%   
Based on Solaris Resources' profitability indicators, Solaris Resources may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in February. Profitability indicators assess Solaris Resources' ability to earn profits and add value for shareholders.
For Solaris Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solaris Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solaris Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solaris Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solaris Resources over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Solaris Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Solaris Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solaris Resources' 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.

Solaris Resources Net Income vs. Short Ratio Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Solaris Resources's current stock value. Our valuation model uses many indicators to compare Solaris Resources value to that of its competitors to determine the firm's financial worth.
Solaris Resources is currently regarded as top stock in short ratio category among its peers. It is rated third in net income category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Solaris Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Solaris Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Solaris Net Income vs. Short Ratio

Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Solaris Resources

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
19.64 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Solaris Resources

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(41.08 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Solaris Net Income Comparison

Solaris Resources is currently under evaluation in net income category among its peers.

Solaris Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Solaris Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solaris Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solaris Resources' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Solaris Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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In addition to having Solaris Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Funds
Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 27 constituents at this time.
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Other Information on Investing in Solaris Stock

To fully project Solaris Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Solaris Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Solaris Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Solaris Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Solaris Resources investors may work on each financial statement separately, they are all related. The changes in Solaris Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Solaris Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.