Solgold Plc Stock Performance
| SLGGF Stock | USD 0.36 0.01 2.86% |
SolGold Plc holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.3, 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, SolGold Plc will likely underperform. Use SolGold Plc sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to analyze future returns on SolGold Plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in SolGold Plc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, SolGold Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 109.6 M | |
| Total Cashflows From Investing Activities | -71.7 M |
SolGold |
SolGold Plc Relative Risk vs. Return Landscape
If you would invest 21.00 in SolGold Plc on September 29, 2025 and sell it today you would earn a total of 15.00 from holding SolGold Plc or generate 71.43% return on investment over 90 days. SolGold Plc is currently producing 1.0465% returns and takes up 6.5904% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than SolGold, and 79% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SolGold Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SolGold Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SolGold Plc, and traders can use it to determine the average amount a SolGold Plc'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 = 0.1588
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Based on monthly moving average SolGold Plc is performing at about 12% 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 SolGold Plc by adding it to a well-diversified portfolio.
SolGold Plc Fundamentals Growth
SolGold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SolGold Plc, and SolGold Plc 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 SolGold Pink Sheet performance.
| Return On Equity | 0.0059 | |||
| Return On Asset | -0.0266 | |||
| Current Valuation | 584.79 M | |||
| Shares Outstanding | 2.48 B | |||
| Price To Earning | (71.67) X | |||
| Price To Book | 1.81 X | |||
| EBITDA | 16.03 M | |||
| Cash And Equivalents | 26.1 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 84.08 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.14 X | |||
| Cash Flow From Operations | (11.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 429.16 M | |||
About SolGold Plc Performance
By analyzing SolGold Plc's fundamental ratios, stakeholders can gain valuable insights into SolGold Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SolGold Plc 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 SolGold Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SolGold Plc, a mineral exploration and development company, explores for and develops mineral properties in Ecuador, Australia, and Solomon Islands. SolGold Plc was incorporated in 2005 and is headquartered in Brisbane, Australia. SOLGOLD PLC operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 530 people.Things to note about SolGold Plc performance evaluation
Checking the ongoing alerts about SolGold Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SolGold Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SolGold Plc is way too risky over 90 days horizon | |
| SolGold Plc has some characteristics of a very speculative penny stock | |
| SolGold Plc appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolGold Plc has accumulated about 26.1 M in cash with (11.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 58.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing SolGold Plc'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 SolGold Plc's stock is overvalued or undervalued compared to its peers.
- Examining SolGold Plc'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 SolGold Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SolGold Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SolGold Plc's pink sheet. These opinions can provide insight into SolGold Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SolGold Pink Sheet analysis
When running SolGold Plc's price analysis, check to measure SolGold Plc'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 SolGold Plc is operating at the current time. Most of SolGold Plc's value examination focuses on studying past and present price action to predict the probability of SolGold Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolGold Plc's price. Additionally, you may evaluate how the addition of SolGold Plc to your portfolios can decrease your overall portfolio volatility.
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