Solstice Minerals (Australia) Performance
| SLS Stock | 0.24 0.09 62.50% |
Solstice Minerals holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -1.92, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Solstice Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Solstice Minerals is expected to outperform it. Use Solstice Minerals sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Solstice Minerals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solstice Minerals are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Solstice Minerals unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.6 M | |
| Total Cashflows From Investing Activities | -898.7 K | |
| Free Cash Flow | -4.6 M |
Solstice |
Solstice Minerals Relative Risk vs. Return Landscape
If you would invest 28.00 in Solstice Minerals on November 7, 2025 and sell it today you would earn a total of 68.00 from holding Solstice Minerals or generate 242.86% return on investment over 90 days. Solstice Minerals is generating 2.4324% of daily returns assuming 9.7102% volatility of returns over the 90 days investment horizon. Simply put, 87% of all stocks have less volatile historical return distribution than Solstice Minerals, and 51% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solstice Minerals Target Price Odds to finish over Current Price
The tendency of Solstice Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.96 | 90 days | 0.96 | near 1 |
Based on a normal probability distribution, the odds of Solstice Minerals to move above the current price in 90 days from now is near 1 (This Solstice Minerals probability density function shows the probability of Solstice Stock to fall within a particular range of prices over 90 days) .
Solstice Minerals Price Density |
| Price |
Predictive Modules for Solstice Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Solstice Minerals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Solstice Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Solstice Minerals is not an exception. The market had few large corrections towards the Solstice Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Solstice Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Solstice Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.53 | |
β | Beta against Dow Jones | -1.92 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.24 |
Solstice Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Solstice Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Solstice Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Solstice Minerals is way too risky over 90 days horizon | |
| Solstice Minerals has some characteristics of a very speculative penny stock | |
| Solstice Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solstice Minerals has accumulated about 14.97 M in cash with (3.63 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Solstice Minerals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Solstice Stock often depends not only on the future outlook of the current and potential Solstice Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Solstice Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101 M | |
| Cash And Short Term Investments | 15 M |
Solstice Minerals Fundamentals Growth
Solstice Stock prices reflect investors' perceptions of the future prospects and financial health of Solstice Minerals, and Solstice 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 Solstice Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | 71.67 M | ||||
| Shares Outstanding | 113.95 M | ||||
| Price To Book | 4.25 X | ||||
| EBITDA | (3.75 M) | ||||
| Cash And Equivalents | 14.97 M | ||||
| Total Debt | 35.73 K | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (3.63 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 20.87 M | ||||
| Retained Earnings | (10.23 M) | ||||
About Solstice Minerals Performance
Assessing Solstice Minerals' fundamental ratios provides investors with valuable insights into Solstice Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solstice Minerals 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.
Things to note about Solstice Minerals performance evaluation
Checking the ongoing alerts about Solstice Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solstice Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solstice Minerals is way too risky over 90 days horizon | |
| Solstice Minerals has some characteristics of a very speculative penny stock | |
| Solstice Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solstice Minerals has accumulated about 14.97 M in cash with (3.63 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solstice 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 Solstice Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Solstice 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 Solstice Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solstice Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solstice Minerals' stock. These opinions can provide insight into Solstice Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solstice Stock Analysis
When running Solstice Minerals' price analysis, check to measure Solstice 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 Solstice Minerals is operating at the current time. Most of Solstice Minerals' value examination focuses on studying past and present price action to predict the probability of Solstice Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Minerals' price. Additionally, you may evaluate how the addition of Solstice Minerals to your portfolios can decrease your overall portfolio volatility.