Solis Minerals Stock Performance
| SLMFF Stock | USD 0.01 0.01 568.75% |
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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solis Minerals are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Solis Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Solis |
Solis Minerals Relative Risk vs. Return Landscape
If you would invest 1.71 in Solis Minerals on October 14, 2025 and sell it today you would lose (0.64) from holding Solis Minerals or give up 37.43% of portfolio value over 90 days. Solis Minerals is currently producing 12.0651% returns and takes up 82.4118% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Solis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Solis Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solis Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Solis Minerals, and traders can use it to determine the average amount a Solis Minerals' 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 = 0.1464
| High Returns | Best Equity | SLMFF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Solis Minerals is performing at about 11% 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 Solis Minerals by adding it to a well-diversified portfolio.
Solis Minerals Fundamentals Growth
Solis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Solis Minerals, and Solis Minerals 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 Solis Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.42 | |||
| Current Valuation | 1.93 M | |||
| Shares Outstanding | 60.47 M | |||
| Price To Book | 0.99 X | |||
| EBITDA | (3.11 M) | |||
| Cash And Equivalents | 2.56 M | |||
| Cash Per Share | 0.04 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (1.99 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 7.1 M | |||
About Solis Minerals Performance
By analyzing Solis Minerals' fundamental ratios, stakeholders can gain valuable insights into Solis Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solis Minerals 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 Solis Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Solis Minerals Ltd. acquires, explores for, and develops mineral properties. Solis Minerals Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Solis Minerals operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Solis Minerals performance evaluation
Checking the ongoing alerts about Solis Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Solis Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solis Minerals is way too risky over 90 days horizon | |
| Solis Minerals has some characteristics of a very speculative penny stock | |
| Solis Minerals appears to be risky and price may revert if volatility continues | |
| Solis Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.12 M) with loss before overhead, payroll, taxes, and interest of (7.32 K). | |
| Solis Minerals has accumulated about 2.56 M in cash with (1.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Solis Minerals' 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 Solis Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Solis Minerals' 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 Solis Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solis Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solis Minerals' pink sheet. These opinions can provide insight into Solis Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solis Pink Sheet analysis
When running Solis Minerals' price analysis, check to measure Solis Minerals' 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 Solis Minerals is operating at the current time. Most of Solis Minerals' value examination focuses on studying past and present price action to predict the probability of Solis Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solis Minerals' price. Additionally, you may evaluate how the addition of Solis Minerals to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |