Solitario Exploration Royalty Stock Analysis

Solitario Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The book value of Solitario Exploration was at this time reported as 0.29. The company recorded a loss per share of 0.06. Solitario Exploration had not issued any dividends in recent years. Solitario Zinc Corp., an exploration stage company, engages in the acquisition and exploration of zinc and other base metal properties in North and South America. Solitario Zinc Corp. was incorporated in 1984 and is based in Wheat Ridge, Colorado. Solitario Zinc operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 5 people. For more information please call Christopher Herald at 303-534-1030 or visit https://www.solitarioxr.com.

Solitario Exploration Investment Alerts

Solitario Exploration Upcoming and Recent Events

Solitario Largest EPS Surprises

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Solitario Exploration Thematic Classifications

Solitario Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 48.24 M.

Solitario Profitablity

Management Efficiency

Solitario Exploration has Return on Asset of (0.1519) % which means that on every $100 spent on assets, it lost $0.1519. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.211) %, meaning that it generated no profit with money invested by stockholders. Solitario Exploration's management efficiency ratios could be used to measure how well Solitario Exploration manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.15. The value of Return On Capital Employed is expected to slide to -0.16. The value of Total Assets is estimated to slide to about 21.2 M. The value of Non Current Assets Total is estimated to slide to about 13.8 M

Technical Drivers

As of the 29th of November, Solitario Exploration has the Risk Adjusted Performance of (0.06), variance of 16.21, and Coefficient Of Variation of (1,129). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solitario Exploration, as well as the relationship between them. Please validate Solitario Exploration market risk adjusted performance and treynor ratio to decide if Solitario Exploration is priced more or less accurately, providing market reflects its prevalent price of 0.6 per share. As Solitario Exploration is a penny stock we also advise to double-check its jensen alpha numbers.

Solitario Exploration Price Movement Analysis

Solitario Exploration Insider Trading Activities

Solitario Exploration Outstanding Bonds

Solitario Exploration Predictive Daily Indicators

Solitario Exploration Forecast Models

Solitario Exploration's time-series forecasting models are one of many Solitario Exploration's stock 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 Solitario Exploration's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solitario Exploration 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 Solitario shares will generate the highest return on investment. We also built our stock 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 Stock such as Solitario Exploration. By using and applying Solitario Stock analysis, traders can create a robust methodology for identifying Solitario entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Solitario analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Solitario analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Solitario Exploration Royalty stock analysis indicators help investors evaluate how Solitario Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Solitario Exploration shares will generate the highest return on investment. By understating and applying Solitario Exploration stock analysis, traders can identify Solitario Exploration position entry and exit signals to maximize returns.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Solitario Exploration Royalty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solitario Exploration. If investors know Solitario will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solitario Exploration listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Solitario Exploration is measured differently than its book value, which is the value of Solitario that is recorded on the company's balance sheet. Investors also form their own opinion of Solitario Exploration's value that differs from its market value or its book value, called intrinsic value, which is Solitario Exploration's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solitario Exploration's market value can be influenced by many factors that don't directly affect Solitario Exploration's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Solitario Exploration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solitario Exploration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solitario Exploration's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.