Solstice Minerals (Australia) Performance
| SLS Stock | 0.42 0.02 5.00% |
On a scale of 0 to 100, Solstice Minerals holds a performance score of 8. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Solstice Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Solstice Minerals is expected to be smaller as well. Please check Solstice Minerals' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Solstice Minerals' existing price patterns will revert.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Solstice Minerals are ranked lower than 8 (%) 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
1 | Solstice Minerals Announces Digital-First Approach for 2025 AGM - MSN | 10/24/2025 |
2 | Solstice Minerals defines near-surface gold system at Yarris Bluetooth target in WA - new.smallcaps.com.au | 10/30/2025 |
3 | Solstice Minerals Limited Successfully Concludes Annual General Meeting - TipRanks | 11/10/2025 |
4 | Solstice Minerals Updates Directors Interest Notice - TipRanks | 11/26/2025 |
5 | Solstice Minerals Advances Copper-Gold Projects Across Western Australia - Discovery Alert | 12/17/2025 |
6 | Solstice Minerals Seeks ASX Quotation for New Share Issue - TipRanks | 12/23/2025 |
7 | Solstice Minerals Ltd Drilling Program Expands to 6,300m at Nanadie - Discovery Alert | 01/07/2026 |
| 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 34.00 in Solstice Minerals on October 19, 2025 and sell it today you would earn a total of 8.00 from holding Solstice Minerals or generate 23.53% return on investment over 90 days. Solstice Minerals is generating 0.4265% of daily returns assuming 4.1793% volatility of returns over the 90 days investment horizon. Simply put, 37% of all stocks have less volatile historical return distribution than Solstice Minerals, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solstice Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solstice Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solstice Minerals, and traders can use it to determine the average amount a Solstice Minerals' 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 = 0.102
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Estimated Market Risk
| 4.18 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Solstice Minerals is performing at about 8% 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 Solstice Minerals by adding it to a well-diversified portfolio.
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 | 32.27 M | ||||
| Shares Outstanding | 113.75 M | ||||
| Price To Book | 2.32 X | ||||
| EBITDA | (3.75 M) | ||||
| Net Income | (3.07 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.
Solstice Minerals is entity of Australia. It is traded as Stock on AU exchange.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 has some characteristics of a very speculative penny stock | |
| Solstice Minerals had very high historical volatility over the last 90 days | |
| Solstice Minerals has high likelihood to experience some financial distress in the next 2 years | |
| 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 | |
| Latest headline from news.google.com: Solstice Minerals Ltd Drilling Program Expands to 6,300m at Nanadie - Discovery Alert |
- 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.