Solitario Exploration Royalty Stock Price on December 4, 2024

XPL Stock  USD 0.59  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 0.59, as last reported on the 4th of December, with the highest price reaching 0.60 and the lowest price hitting 0.59 during the day.
IPO Date
6th of September 2006
200 Day MA
0.7246
50 Day MA
0.697
Beta
0.92
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 -0.0669, which indicates the firm had a -0.0669% return per unit of risk over the last 3 months. Solitario Exploration Royalty exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Solitario Exploration's Variance of 15.51, risk adjusted performance of (0.07), and Coefficient Of Variation of (947.99) 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.

Sharpe Ratio = -0.0669

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Estimated Market Risk

 3.88
  actual daily
34
66% of assets are more volatile

Expected Return

 -0.26
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.07
  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
2.0701
Enterprise Value Ebitda
(11.00)
Price Sales
29.2283
Shares Float
68 M
Wall Street Target Price
1.6

Solitario Exploration Valuation on December 4, 2024

It is possible to determine the worth of Solitario Exploration on a given historical date. On December 4, 2024 Solitario was worth 0.59 at the beginning of the trading date compared to the closed value of 0.59. 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
  0.60    0.62    0.59    0.60    60,334  
12/04/2024
  0.59    0.60    0.59    0.59    52,218  
Backtest Solitario Exploration  |  Solitario Exploration History  |  Solitario Exploration Valuation   Previous
Open Value
0.59
0.59
Closing Value
12.23
Upside

Solitario Exploration Trading Date Momentum on December 4, 2024

On December 04 2024 Solitario Exploration Royalty was traded for  0.59  at the closing time. Highest Solitario Exploration's price during the trading hours was 0.60  and the lowest price during the day was  0.59 . The net volume was 52.2 K. The overall trading history on the 4th of December did not result in any price rise and fall. The trading price change to current price is 0.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding68.7 M38.7 M
Net Loss-3.5 M-3.4 M

Solitario Exploration Quarterly Net Working Capital

7.22 Million

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.
A focus of Solitario Exploration technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Solitario Exploration trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Solitario Exploration Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

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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 December 4, 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.
When determining whether Solitario Exploration is a strong investment it is important to analyze Solitario Exploration's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Solitario Exploration's future performance. For an informed investment choice regarding Solitario Stock, refer to the following important reports:
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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.