Solis Minerals Stock Net Income
| SLMFF Stock | USD 0.04 0.02 36.53% |
As of the 5th of February, Solis Minerals has the Semi Deviation of 15.89, coefficient of variation of 639.2, and Risk Adjusted Performance of 0.125. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solis Minerals, as well as the relationship between them. Please validate Solis Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solis Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.041 per share. As Solis Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Solis Minerals' 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 Solis Minerals' valuation are provided below:Solis Minerals 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. Solis |
Solis Minerals '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 Solis Minerals' 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 Solis Minerals.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Solis Minerals on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Solis Minerals or generate 0.0% return on investment in Solis Minerals over 90 days. Solis Minerals is related to or competes with Golden Minerals, and Aero Energy. Solis Minerals Ltd. acquires, explores for, and develops mineral properties More
Solis Minerals 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 Solis Minerals' 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 Solis Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 46.41 | |||
| Information Ratio | 0.1556 | |||
| Maximum Drawdown | 604.26 | |||
| Value At Risk | (35.51) | |||
| Potential Upside | 72.27 |
Solis Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solis Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Solis Minerals' standard deviation. In reality, there are many statistical measures that can use Solis Minerals historical prices to predict the future Solis Minerals' volatility.| Risk Adjusted Performance | 0.125 | |||
| Jensen Alpha | 10.76 | |||
| Total Risk Alpha | 6.13 | |||
| Sortino Ratio | 0.2501 | |||
| Treynor Ratio | 0.7064 |
Solis Minerals February 5, 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 | 0.125 | |||
| Market Risk Adjusted Performance | 0.7164 | |||
| Mean Deviation | 27.93 | |||
| Semi Deviation | 15.89 | |||
| Downside Deviation | 46.41 | |||
| Coefficient Of Variation | 639.2 | |||
| Standard Deviation | 74.61 | |||
| Variance | 5566.05 | |||
| Information Ratio | 0.1556 | |||
| Jensen Alpha | 10.76 | |||
| Total Risk Alpha | 6.13 | |||
| Sortino Ratio | 0.2501 | |||
| Treynor Ratio | 0.7064 | |||
| Maximum Drawdown | 604.26 | |||
| Value At Risk | (35.51) | |||
| Potential Upside | 72.27 | |||
| Downside Variance | 2153.7 | |||
| Semi Variance | 252.61 | |||
| Expected Short fall | (126.88) | |||
| Skewness | 6.59 | |||
| Kurtosis | 49.46 |
Solis Minerals Backtested Returns
Solis Minerals is out of control given 3 months investment horizon. Solis Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 12.64% are justified by taking the suggested risk. Use Solis Minerals Semi Deviation of 15.89, coefficient of variation of 639.2, and Risk Adjusted Performance of 0.125 to evaluate company specific risk that cannot be diversified away. Solis Minerals holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 16.51, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solis Minerals will likely underperform. Use Solis Minerals treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Solis Minerals.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Solis Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solis Minerals time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Solis Minerals price movement. The serial correlation of -0.19 indicates that over 19.0% of current Solis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.23 | |
| 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, Solis Minerals reported net income of (3.12 Million). This is 74.08% lower than that of the Basic Materials sector and 100.87% lower than that of the Copper industry. The net income for all United States stocks is 100.55% higher than that of the company.
Solis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solis Minerals' 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 Solis Minerals could also be used in its relative valuation, which is a method of valuing Solis Minerals by comparing valuation metrics of similar companies.Solis Minerals is currently under evaluation in net income category among its peers.
Solis Fundamentals
| Return On Equity | -0.55 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 1.93 M | |||
| Shares Outstanding | 60.47 M | |||
| Shares Owned By Insiders | 2.01 % | |||
| Price To Book | 0.99 X | |||
| Gross Profit | (7.32 K) | |||
| EBITDA | (3.11 M) | |||
| Net Income | (3.12 M) | |||
| Cash And Equivalents | 2.56 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 4.19 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.04) X | |||
| Beta | 2.66 | |||
| Market Capitalization | 5.39 M | |||
| Total Asset | 7.1 M | |||
| Net Asset | 7.1 M |
About Solis Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Solis Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solis Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solis Minerals 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 Solis Pink Sheet
Solis Minerals financial ratios help investors to determine whether Solis 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 Solis with respect to the benefits of owning Solis Minerals security.