Solitario Exploration Royalty Stock Price on September 30, 2023
| XPL Stock | USD 0.61 0.01 1.67% |
Below is the normalized historical share price chart for Solitario Exploration Royalty extending back to August 11, 2006. 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 0.61, as last reported on the 29th of November, with the highest price reaching 0.62 and the lowest price hitting 0.60 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 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0818, which indicates the firm had a -0.0818% return per unit of risk over the last 3 months. Solitario Exploration Royalty exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solitario Exploration's Variance of 16.21, coefficient of variation of (1,129), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
At this time, Solitario Exploration's Stock Based Compensation is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 2.5 M this year, although the value of Total Stockholder Equity will most likely fall to about 16.9 M. . The value of Price To Sales Ratio is estimated to slide to 46.72. The value of Price Earnings Ratio is estimated to slide to -10.77. Solitario Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of September 2006 | 200 Day MA 0.7246 | 50 Day MA 0.697 | Beta 0.92 |
Solitario |
Sharpe Ratio = -0.0818
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| Negative Returns | XPL |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solitario Exploration is not performing at its full potential. However, 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 Solitario Exploration to a well-diversified portfolio.
Price Book 2.0399 | Enterprise Value Ebitda (11.00) | Price Sales 29.2283 | Shares Float 68 M | Wall Street Target Price 1.6 |
Solitario Exploration Valuation on September 30, 2023
It is possible to determine the worth of Solitario Exploration on a given historical date. On September 30, 2023 Solitario was worth 0.54 at the beginning of the trading date compared to the closed value of 0.54. 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 | |
| 0.56 | 0.58 | 0.54 | 0.55 | 21,601 | |
09/29/2023 | 0.54 | 0.57 | 0.54 | 0.54 | 31,255 |
| 0.54 | 0.54 | 0.52 | 0.54 | 31,658 |
| Backtest Solitario Exploration | | | Solitario Exploration History | | | Solitario Exploration Valuation | Previous | Next |
Solitario Exploration Trading Date Momentum on September 30, 2023
| On October 02 2023 Solitario Exploration Royalty was traded for 0.54 at the closing time. Highest Solitario Exploration's price during the trading hours was 0.54 and the lowest price during the day was 0.52 . The net volume was 31.7 K. The overall trading history on the 2nd of October did not result in any price rise and fall. The trading price change to current price is 1.85% . |
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 | 68.7 M | 38.7 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 | November 29, 2024
| High |
0.00 | 0.00 |
Solitario Exploration Royalty cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 November 29, 2024 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 | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (2.63) |
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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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 (0.01) | Quarterly Revenue Growth (0.19) | Return On Assets (0.15) | Return On Equity (0.21) |
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.