Solis Minerals Stock Market Value
| SLMFF Stock | USD 0.01 0.01 568.75% |
| Symbol | 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.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Solis Minerals on December 12, 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 30 days. Solis Minerals is related to or competes with Golden Minerals, Angold Resources, and Recharge Resources. 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 | 52.82 | |||
| Information Ratio | 0.1418 | |||
| Maximum Drawdown | 568.75 | |||
| Value At Risk | (12.61) | |||
| Potential Upside | 50.0 |
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 | 0.1163 | |||
| Jensen Alpha | 9.85 | |||
| Total Risk Alpha | 2.38 | |||
| Sortino Ratio | 0.2163 | |||
| Treynor Ratio | 0.5839 |
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 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 11.88% are justified by taking the suggested risk. Use Solis Minerals Coefficient Of Variation of 699.23, semi deviation of 16.35, and Risk Adjusted Performance of 0.1163 to evaluate company specific risk that cannot be diversified away. Solis Minerals holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of 19.71, 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 day typical price , to analyze future returns on Solis Minerals.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Solis Minerals has insignificant reverse predictability. Overlapping area represents the amount of predictability between Solis Minerals time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 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 -0.13 indicates that less than 13.0% of current Solis Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Solis Minerals lagged returns against current returns
Autocorrelation, which is Solis Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Solis Minerals' pink sheet expected returns. We can calculate the autocorrelation of Solis Minerals returns to help us make a trade decision. For example, suppose you find that Solis Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Solis Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Solis Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Solis Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Solis Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Solis Minerals Lagged Returns
When evaluating Solis Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Solis Minerals pink sheet have on its future price. Solis Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Solis Minerals autocorrelation shows the relationship between Solis Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Solis Minerals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.