Solaris Resources Stock Performance
| SLS Stock | 4.15 0.40 8.79% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Solaris Resources returns are very sensitive to returns on the market. As the market goes up or down, Solaris Resources is expected to follow. At this point, Solaris Resources has a negative expected return of -0.23%. Please make sure to validate Solaris Resources' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Solaris Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Solaris Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in May 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:50 | Last Split Date 2019-11-08 |
1 | Has Solaris Resources Inc. Outpaced Other Basic Materials Stocks This Year - Yahoo Finance | 01/17/2025 |
2 | Investment Performance Report - Stock Traders Daily | 02/21/2025 |
3 | Analysts Conflicted on These Materials Names Osisko Development , Solaris Resources and Ecolab - The Globe and Mail | 03/14/2025 |
4 | Financial Trading Report - Stock Traders Daily | 03/25/2025 |
| Begin Period Cash Flow | 38.9 M |
Solaris |
Solaris Resources Relative Risk vs. Return Landscape
If you would invest 500.00 in Solaris Resources on January 6, 2025 and sell it today you would lose (85.00) from holding Solaris Resources or give up 17.0% of portfolio value over 90 days. Solaris Resources is producing return of less than zero assuming 3.4359% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Solaris Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solaris Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solaris Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solaris Resources, and traders can use it to determine the average amount a Solaris Resources' 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 = -0.0664
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLS |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solaris Resources is not performing at its full potential. However, 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 Solaris Resources by adding Solaris Resources to a well-diversified portfolio.
Solaris Resources Fundamentals Growth
Solaris Stock prices reflect investors' perceptions of the future prospects and financial health of Solaris Resources, and Solaris Resources 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 Solaris Stock performance.
| Return On Equity | -9.55 | ||||
| Return On Asset | -0.77 | ||||
| Current Valuation | 702.88 M | ||||
| Shares Outstanding | 163.24 M | ||||
| Price To Book | 84.56 X | ||||
| EBITDA | (72.2 M) | ||||
| Net Income | (77.02 M) | ||||
| Cash And Equivalents | 14.77 M | ||||
| Total Debt | 66.48 M | ||||
| Book Value Per Share | (0.10) X | ||||
| Cash Flow From Operations | (58.39 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 677.43 M | ||||
| Total Asset | 57.2 M | ||||
| Retained Earnings | (282.58 M) | ||||
| Working Capital | 19.52 M | ||||
About Solaris Resources Performance
By examining Solaris Resources' fundamental ratios, stakeholders can obtain critical insights into Solaris Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Solaris Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.84) | (0.88) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (2.69) | (2.56) |
Things to note about Solaris Resources performance evaluation
Checking the ongoing alerts about Solaris Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solaris Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solaris Resources generated a negative expected return over the last 90 days | |
| Solaris Resources has high historical volatility and very poor performance | |
| Solaris Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (77.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solaris Resources has accumulated about 14.77 M in cash with (58.39 M) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Financial Trading Report - Stock Traders Daily |
- Analyzing Solaris Resources' 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 Solaris Resources' stock is overvalued or undervalued compared to its peers.
- Examining Solaris Resources' 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 Solaris Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solaris Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solaris Resources' stock. These opinions can provide insight into Solaris Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Solaris Stock
Solaris Resources financial ratios help investors to determine whether Solaris Stock 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 Solaris with respect to the benefits of owning Solaris Resources security.