Solstice Gold Corp Stock Performance
| SGCPF Stock | USD 0.02 0.01 225.86% |
Solstice Gold holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 5.89, 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. Use Solstice Gold Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Solstice Gold Corp.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Solstice Gold Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Solstice Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 721.8 K | |
| Total Cashflows From Investing Activities | -4.4 M |
Solstice |
Solstice Gold Relative Risk vs. Return Landscape
If you would invest 2.00 in Solstice Gold Corp on September 1, 2024 and sell it today you would lose (0.11) from holding Solstice Gold Corp or give up 5.5% of portfolio value over 90 days. Solstice Gold Corp is currently producing 3.8911% returns and takes up 35.8539% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Solstice, and majority of 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 pink sheets, 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 = 0.1085
| Best Portfolio | Best Equity | SGCPF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 35.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.89 actual daily | 77 77% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Solstice Gold is performing at about 8% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0482 | |||
| Current Valuation | 8.8 M | |||
| Shares Outstanding | 186.2 M | |||
| Price To Book | 0.61 X | |||
| EBITDA | (1.41 M) | |||
| Cash And Equivalents | 2.38 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 40 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 22.08 M | |||
About Solstice Gold Performance
By analyzing Solstice Gold's fundamental ratios, stakeholders can gain valuable insights into Solstice Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Solstice Gold Corp has some characteristics of a very speculative penny stock | |
| Solstice Gold Corp appears to be risky and price may revert if volatility continues | |
| Solstice Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (10.05 K). | |
| Solstice Gold Corp has accumulated about 2.38 M in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% 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 pink sheet. These opinions can provide insight into Solstice Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solstice Pink Sheet 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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |