Solstice Gold Financials
| SGCPF Stock | USD 0.02 0.01 225.86% |
Solstice |
Understanding current and past Solstice Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solstice Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Solstice Gold's assets may result in an increase in income on the income statement.
Solstice Gold Stock Summary
Solstice Gold competes with Vertiv Holdings, Nasdaq, McDonalds, Walmart, and Caterpillar. Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 800 West Pender |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.solsticegold.com |
| Phone | 604 283 7234 |
| Currency | USD - US Dollar |
Solstice Gold Key Financial Ratios
There are many critical financial ratios that Solstice Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Solstice Gold Corp reports annually and quarterly.| Return On Equity | -0.12 | |||
| Return On Asset | -0.0482 | |||
| Beta | 1.69 |
Solstice Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solstice Gold's current stock value. Our valuation model uses many indicators to compare Solstice Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solstice Gold competition to find correlations between indicators driving Solstice Gold's intrinsic value. More Info.Solstice Gold Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Solstice Gold's earnings, one of the primary drivers of an investment's value.Solstice Gold Corp Systematic Risk
Solstice Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solstice Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Solstice Gold Corp correlated with the market. If Beta is less than 0 Solstice Gold generally moves in the opposite direction as compared to the market. If Solstice Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solstice Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solstice Gold is generally in the same direction as the market. If Beta > 1 Solstice Gold moves generally in the same direction as, but more than the movement of the benchmark.
Solstice Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solstice Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solstice Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solstice Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Solstice Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solstice Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 39.7 | |||
| Information Ratio | 0.1134 | |||
| Maximum Drawdown | 193.22 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 65.29 |
Complementary Tools for Solstice Pink Sheet analysis
When running Solstice Gold's price analysis, check to measure Solstice Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.
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