SolGold PLC (UK) Performance
| SOLG Stock | 27.60 0.05 0.18% |
SolGold PLC holds a performance score of 17 on a scale of zero to a hundred. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SolGold PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding SolGold PLC is expected to be smaller as well. Use SolGold PLC sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on SolGold PLC.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SolGold PLC are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, SolGold PLC unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 287:286 | Last Split Date 2015-03-18 |
1 | Why SolGold Plc stock is upgraded to buy - Weekly Trend Summary Smart Money Movement Alerts - newser.com | 11/05/2025 |
2 | Canaccord Genuity Reiterates SolGold Speculative Buy Recommendation - Nasdaq | 11/12/2025 |
3 | Will SolGold Plc stock hit Wall Street targets - Quarterly Risk Review Weekly Market Pulse Alerts - newser.com | 11/20/2025 |
4 | SolGold Trading 20 percent Higher - Heres What Happened - MarketBeat | 11/28/2025 |
5 | SolGold Announces Current Share Issuance Details - TipRanks | 12/10/2025 |
6 | Market Dynamics and Trading Signals - news.stocktradersdaily.com | 12/19/2025 |
7 | SolGold Shareholders Back Board, Auditors and Capital Authorities at AGM - TipRanks | 12/30/2025 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -21.6 M |
SolGold |
SolGold PLC Relative Risk vs. Return Landscape
If you would invest 1,510 in SolGold PLC on October 3, 2025 and sell it today you would earn a total of 1,250 from holding SolGold PLC or generate 82.78% return on investment over 90 days. SolGold PLC is generating 1.0954% of daily returns and assumes 5.0286% volatility on return distribution over the 90 days horizon. Simply put, 45% of stocks are less volatile than SolGold, and 78% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = 0.2178
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| Small Returns | SOLG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.03 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.1 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SolGold PLC is performing at about 17% 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 Stock 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 Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0505 | ||||
| Current Valuation | 967.3 M | ||||
| Shares Outstanding | 3.01 B | ||||
| Price To Book | 5.48 X | ||||
| EBITDA | (14.5 M) | ||||
| Net Income | (36.25 M) | ||||
| Total Debt | 210.75 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | 19.42 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 493.42 M | ||||
| Retained Earnings | (349.48 M) | ||||
About SolGold PLC Performance
Assessing SolGold PLC's fundamental ratios provides investors with valuable insights into SolGold PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the SolGold PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
SolGold PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.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. Stock 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 appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (36.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: SolGold Shareholders Back Board, Auditors and Capital Authorities at AGM - TipRanks |
- 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 stock. These opinions can provide insight into SolGold PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for SolGold Stock 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.