Solstice Gold Corp Stock Performance
| SGC Stock | CAD 0.07 0.01 15.38% |
On a scale of 0 to 100, Solstice Gold holds a performance score of 3. The entity has a beta of 2.18, 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, Solstice Gold will likely underperform. Please check Solstice Gold's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Solstice Gold'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 Solstice Gold Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Solstice Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Solstice Gold Closes Upsized 1.1 Million Private Placement - TipRanks | 10/31/2025 |
2 | Solstice Gold Corp. Raises 1.12M in Private Placement to Boost Exploration - TipRanks | 11/21/2025 |
| Begin Period Cash Flow | 578.1 K | |
| Free Cash Flow | -920 K |
Solstice |
Solstice Gold Relative Risk vs. Return Landscape
If you would invest 7.00 in Solstice Gold Corp on September 30, 2025 and sell it today you would earn a total of 0.50 from holding Solstice Gold Corp or generate 7.14% return on investment over 90 days. Solstice Gold Corp is currently producing 0.2967% returns and takes up 6.1914% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Solstice, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solstice Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solstice Gold Corp, and traders can use it to determine the average amount a Solstice Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0479
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.19 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Solstice Gold is performing at about 3% of its full potential. 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 Solstice Gold by adding it to a well-diversified portfolio.
Solstice Gold Fundamentals Growth
Solstice Stock prices reflect investors' perceptions of the future prospects and financial health of Solstice Gold, and Solstice Gold 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 Solstice Stock performance.
| Return On Equity | -14.31 | ||||
| Return On Asset | -3.29 | ||||
| Current Valuation | 18.87 M | ||||
| Shares Outstanding | 253.1 M | ||||
| Price To Earning | 1.06 X | ||||
| Price To Book | 16.95 X | ||||
| EBITDA | (3.8 M) | ||||
| Net Income | (886.48 K) | ||||
| Cash And Equivalents | 3.79 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 195.48 K | ||||
| Current Ratio | 27.14 X | ||||
| Cash Flow From Operations | (920.01 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 18.98 M | ||||
| Total Asset | 556.65 K | ||||
| Retained Earnings | (29.5 M) | ||||
| Working Capital | 421.17 K | ||||
About Solstice Gold Performance
Evaluating Solstice Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solstice Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solstice Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.83) | (1.92) | |
| Return On Capital Employed | (2.71) | (2.85) | |
| Return On Assets | (1.83) | (1.92) | |
| Return On Equity | (2.82) | (2.68) |
Things to note about Solstice Gold Corp performance evaluation
Checking the ongoing alerts about Solstice Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solstice Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solstice Gold Corp had very high historical volatility over the last 90 days | |
| Solstice Gold Corp has some characteristics of a very speculative penny stock | |
| Solstice Gold Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (886.48 K) with loss before overhead, payroll, taxes, and interest of (350). | |
| Solstice Gold Corp has accumulated about 3.79 M in cash with (920.01 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solstice Gold'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 Solstice Gold's stock is overvalued or undervalued compared to its peers.
- Examining Solstice Gold'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 Solstice Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solstice Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solstice Gold's stock. These opinions can provide insight into Solstice Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solstice Stock Analysis
When running Solstice Gold's price analysis, check to measure Solstice Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstice Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.