Solis Minerals Stock Analysis
| SLMFF Stock | USD 0.04 0.02 36.53% |
Solis Minerals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Solis Minerals' financial risk is the risk to Solis Minerals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Solis Minerals' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Solis Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Solis Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Solis Minerals is said to be less leveraged. If creditors hold a majority of Solis Minerals' assets, the Company is said to be highly leveraged.
Solis Minerals is overvalued with Real Value of 0.0368 and Hype Value of 0.04. The main objective of Solis Minerals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Solis Minerals is worth, separate from its market price. There are two main types of Solis Minerals' stock analysis: fundamental analysis and technical analysis.
The Solis Minerals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solis Minerals' ongoing operational relationships across important fundamental and technical indicators.
Solis |
Solis Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solis Minerals recorded a loss per share of 0.04. The entity last dividend was issued on the 29th of August 2019. The firm had 1:5 split on the 29th of August 2019. 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.The quote for Solis Minerals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Solis Minerals contact Jason Cubitt at 604 209 1658 or learn more at https://solisminerals.com.Solis Minerals Investment Alerts
| 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. |
Solis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solis Minerals's market, we take the total number of its shares issued and multiply it by Solis Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, Solis Minerals has the Semi Deviation of 15.89, risk adjusted performance of 0.125, and Coefficient Of Variation of 639.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solis Minerals, as well as the relationship between them. Please validate Solis Minerals treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solis Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.041 per share. As Solis Minerals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Solis Minerals Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Solis Minerals price data points by creating a series of averages of different subsets of Solis Minerals entire price series.
Solis Minerals Predictive Daily Indicators
Solis Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solis Minerals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.63 | |||
| Day Median Price | 0.041 | |||
| Day Typical Price | 0.041 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Solis Minerals Forecast Models
Solis Minerals' time-series forecasting models are one of many Solis Minerals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Solis Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Solis Minerals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Solis Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solis Minerals, which in turn will lower the firm's financial flexibility.About Solis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solis Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solis shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Solis Minerals. By using and applying Solis Pink Sheet analysis, traders can create a robust methodology for identifying Solis entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Solis Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |