Solitario Exploration Royalty Stock Price on February 17, 2023
| SLR Stock | CAD 0.97 0.03 3.00% |
Below is the normalized historical share price chart for Solitario Exploration Royalty extending back to July 19, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Solitario Exploration stands at 0.97, as last reported on the 25th of February, with the highest price reaching 0.97 and the lowest price hitting 0.96 during the day.
If you're considering investing in Solitario Stock, it is important to understand the factors that can impact its price. Solitario Exploration appears to be dangerous, given 3 months investment horizon. Solitario Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0722, which indicates the firm had a 0.0722 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Solitario Exploration Royalty, which you can use to evaluate the volatility of the company. Please review Solitario Exploration's Semi Deviation of 2.24, risk adjusted performance of 0.0654, and Coefficient Of Variation of 1273.34 to confirm if our risk estimates are consistent with your expectations.
At this time, Solitario Exploration's Common Stock Shares Outstanding is very stable compared to the past year. As of the 25th of February 2025, Other Stockholder Equity is likely to grow to about 100 M, while Total Stockholder Equity is likely to drop about 16.9 M. . As of the 25th of February 2025, Price To Sales Ratio is likely to drop to 46.72. In addition to that, Price Earnings Ratio is likely to drop to -9.69. Solitario Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0201 | 50 Day MA 0.9456 | Beta 0.888 |
Solitario |
Sharpe Ratio = 0.0722
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Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Solitario Exploration is performing at about 5% 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.
Price Book 2.3831 | Enterprise Value Ebitda (16.98) | Price Sales 29.0669 | Shares Float 67.9 M | Wall Street Target Price 1.2 |
Solitario Exploration Valuation on February 17, 2023
It is possible to determine the worth of Solitario Exploration on a given historical date. On February 17, 2023 Solitario was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Solitario Exploration stock. Still, in general, we apply an absolute valuation method to find Solitario Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solitario Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Solitario Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.87 | 0.86 | 0.87 | 3,600 | |
02/17/2023 | 0.90 | 0.90 | 0.90 | 0.90 | 1,000.00 |
| 0.90 | 0.90 | 0.86 | 0.90 | 8,600 |
| Backtest Solitario Exploration | | | Solitario Exploration History | | | Solitario Exploration Valuation | Previous | Next |
Solitario Exploration Trading Date Momentum on February 17, 2023
| On February 21 2023 Solitario Exploration Royalty was traded for 0.90 at the closing time. The maximum traded price for the trading interval was 0.90 and the lowest daily price was 0.86 . The daily volume was recorded at 8.6 K. The volume of trading on 21st of February 2023 did not result in any price rise and fall. The trading price change to the closing price today is 13.33% . |
Solitario Exploration Fundamentals Correlations and Trends
By evaluating Solitario Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Solitario Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Solitario financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Solitario Exploration Stock history
Solitario Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Solitario is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Solitario Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Solitario Exploration stock prices may prove useful in developing a viable investing in Solitario Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.1 M | 83 M | |
| Net Loss | -3.5 M | -3.4 M |
Solitario Exploration Quarterly Net Working Capital |
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Solitario Exploration Stock Technical Analysis
Solitario Exploration technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Solitario Exploration Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Solitario Exploration Royalty cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Solitario Exploration February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Solitario Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Solitario Exploration shares will generate the highest return on investment. By undertsting and applying Solitario Exploration stock market strength indicators, traders can identify Solitario Exploration Royalty entry and exit signals to maximize returns
Solitario Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Solitario Exploration's price direction in advance. Along with the technical and fundamental analysis of Solitario Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Solitario to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0654 | |||
| Jensen Alpha | 0.245 | |||
| Total Risk Alpha | 0.26 | |||
| Sortino Ratio | 0.0851 | |||
| Treynor Ratio | 0.1959 |
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Check out World Market Map 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 board of governors. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.