Solitario Exploration Royalty Stock Performance
| XPL Stock | USD 0.72 0.01 1.41% |
On a scale of 0 to 100, Solitario Exploration holds a performance score of 12. The entity has a beta of 0.98, which indicates possible diversification benefits within a given portfolio. Solitario Exploration returns are very sensitive to returns on the market. As the market goes up or down, Solitario Exploration is expected to follow. Please check Solitario Exploration's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Solitario Exploration's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solitario Exploration Royalty are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Solitario Exploration disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 200 K | |
| Total Cashflows From Investing Activities | 3.9 M |
Solitario | Build AI portfolio with Solitario Stock |
Solitario Exploration Relative Risk vs. Return Landscape
If you would invest 55.00 in Solitario Exploration Royalty on November 20, 2025 and sell it today you would earn a total of 17.00 from holding Solitario Exploration Royalty or generate 30.91% return on investment over 90 days. Solitario Exploration Royalty is generating 0.5004% of daily returns assuming volatility of 3.2272% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Solitario, and above 90% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solitario Exploration Target Price Odds to finish over Current Price
The tendency of Solitario Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.72 | 90 days | 0.72 | about 30.68 |
Based on a normal probability distribution, the odds of Solitario Exploration to move above the current price in 90 days from now is about 30.68 (This Solitario Exploration Royalty probability density function shows the probability of Solitario Stock to fall within a particular range of prices over 90 days) .
Solitario Exploration Price Density |
| Price |
Predictive Modules for Solitario Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solitario Exploration. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Solitario Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solitario Exploration is not an exception. The market had few large corrections towards the Solitario Exploration's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Solitario Exploration Royalty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solitario Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.98 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.14 |
Solitario Exploration Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Solitario Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solitario Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (5.37 M) with profit before taxes, overhead, and interest of 408 K. | |
| Solitario Exploration Royalty has about 81 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Solitario Exploration has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Solitario Exploration Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Solitario Stock often depends not only on the future outlook of the current and potential Solitario Exploration's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Solitario Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 81 M | |
| Cash And Short Term Investments | 5.9 M |
Solitario Exploration Fundamentals Growth
Solitario Stock prices reflect investors' perceptions of the future prospects and financial health of Solitario Exploration, and Solitario Exploration fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solitario Stock performance.
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 58.64 M | ||||
| Shares Outstanding | 90.9 M | ||||
| Price To Earning | (16.42) X | ||||
| Price To Book | 2.70 X | ||||
| Price To Sales | 29.23 X | ||||
| EBITDA | (5.3 M) | ||||
| Cash And Equivalents | 81 K | ||||
| Cash Per Share | 0.11 X | ||||
| Total Debt | 50 K | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.27 X | ||||
| Cash Flow From Operations | (5.1 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 23.04 M | ||||
| Retained Earnings | (63.01 M) | ||||
| Current Asset | 17.99 M | ||||
| Current Liabilities | 179 K | ||||
About Solitario Exploration Performance
By examining Solitario Exploration's fundamental ratios, stakeholders can obtain critical insights into Solitario Exploration's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Solitario Exploration is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado. Solitario Zinc operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 5 people.Things to note about Solitario Exploration performance evaluation
Checking the ongoing alerts about Solitario Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solitario Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (5.37 M) with profit before taxes, overhead, and interest of 408 K. | |
| Solitario Exploration Royalty has about 81 K in cash with (5.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Solitario Exploration has a frail financial position based on the latest SEC disclosures | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Solitario Exploration's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solitario Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Solitario Exploration's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solitario Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solitario Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solitario Exploration's stock. These opinions can provide insight into Solitario Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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. Anticipated expansion of Solitario directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Solitario Exploration assessment requires weighing all these inputs, though not all factors influence outcomes equally.
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. Meanwhile, Solitario Exploration's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.