Solgold Plc Stock Net Income
| SLGGF Stock | USD 0.37 0.01 2.63% |
As of the 8th of February, SolGold Plc has the Risk Adjusted Performance of 0.1397, coefficient of variation of 614.89, and Semi Deviation of 3.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of SolGold Plc, as well as the relationship between them. Please validate SolGold Plc jensen alpha and the relationship between the value at risk and kurtosis to decide if SolGold Plc is priced more or less accurately, providing market reflects its prevalent price of 0.37 per share. As SolGold Plc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
SolGold Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SolGold Plc's valuation are provided below:SolGold Plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SolGold |
SolGold Plc 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SolGold Plc's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SolGold Plc.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in SolGold Plc on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding SolGold Plc or generate 0.0% return on investment in SolGold Plc over 90 days. SolGold Plc is related to or competes with China Rare, Macmahon Holdings, Boss Resources, Major Drilling, BCI Minerals, Philex Mining, and Rare Element. SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Aus... More
SolGold Plc Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SolGold Plc's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SolGold Plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.47 | |||
| Information Ratio | 0.1472 | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.68 |
SolGold Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolGold Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SolGold Plc's standard deviation. In reality, there are many statistical measures that can use SolGold Plc historical prices to predict the future SolGold Plc's volatility.| Risk Adjusted Performance | 0.1397 | |||
| Jensen Alpha | 0.9458 | |||
| Total Risk Alpha | 0.3606 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (7.12) |
SolGold Plc February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | (7.11) | |||
| Mean Deviation | 3.63 | |||
| Semi Deviation | 3.23 | |||
| Downside Deviation | 5.47 | |||
| Coefficient Of Variation | 614.89 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.79 | |||
| Information Ratio | 0.1472 | |||
| Jensen Alpha | 0.9458 | |||
| Total Risk Alpha | 0.3606 | |||
| Sortino Ratio | 0.1564 | |||
| Treynor Ratio | (7.12) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 9.68 | |||
| Downside Variance | 29.93 | |||
| Semi Variance | 10.44 | |||
| Expected Short fall | (6.16) | |||
| Skewness | 2.04 | |||
| Kurtosis | 7.66 |
SolGold Plc Backtested Returns
SolGold Plc appears to be out of control, given 3 months investment horizon. SolGold Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. By inspecting SolGold Plc's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review SolGold Plc's Risk Adjusted Performance of 0.1397, semi deviation of 3.23, and Coefficient Of Variation of 614.89 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, SolGold Plc holds a performance score of 10. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SolGold Plc are expected to decrease at a much lower rate. During the bear market, SolGold Plc is likely to outperform the market. Please check SolGold Plc's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether SolGold Plc's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
SolGold Plc has modest predictability. Overlapping area represents the amount of predictability between SolGold Plc time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SolGold Plc price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current SolGold Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SolGold Plc reported net income of (1.59 Million). This is 86.81% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.28% higher than that of the company.
SolGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SolGold Plc's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SolGold Plc could also be used in its relative valuation, which is a method of valuing SolGold Plc by comparing valuation metrics of similar companies.SolGold Plc is currently under evaluation in net income category among its peers.
SolGold Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | -0.0266 | |||
| Current Valuation | 584.79 M | |||
| Shares Outstanding | 2.48 B | |||
| Shares Owned By Insiders | 57.79 % | |||
| Shares Owned By Institutions | 15.53 % | |||
| Price To Earning | (71.67) X | |||
| Price To Book | 1.81 X | |||
| EBITDA | 16.03 M | |||
| Net Income | (1.59 M) | |||
| Cash And Equivalents | 26.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 84.08 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 4.97 X | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (11.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 766 | |||
| Beta | 1.01 | |||
| Market Capitalization | 433.31 M | |||
| Total Asset | 429.16 M | |||
| Z Score | 3.0 | |||
| Net Asset | 429.16 M |
About SolGold Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SolGold Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SolGold Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SolGold Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SolGold Pink Sheet
SolGold Plc financial ratios help investors to determine whether SolGold Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SolGold with respect to the benefits of owning SolGold Plc security.