Solitario Exploration Financials
| XPL Stock | USD 0.61 0.01 1.67% |
Solitario |
Understanding current and past Solitario Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Solitario Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Solitario Exploration's assets may result in an increase in income on the income statement.
Solitario Exploration Stock Summary
Solitario Exploration competes with United States, Golden Minerals, International Tower, and Vista Gold. 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.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US8342EP1070 |
| CUSIP | 8342EP107 83422R106 |
| Location | Colorado; U.S.A |
| Business Address | 4251 Kipling Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.solitarioxr.com |
| Phone | 303 534 1030 |
| Currency | USD - US Dollar |
Solitario Exploration Key Financial Ratios
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.15 | ||||
| Target Price | 1.6 | ||||
| Beta | 0.92 |
Solitario Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Solitario Exploration's current stock value. Our valuation model uses many indicators to compare Solitario Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Solitario Exploration competition to find correlations between indicators driving Solitario Exploration's intrinsic value. More Info.Solitario Exploration Royalty is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Solitario Exploration by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solitario Exploration Systematic Risk
Solitario Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solitario Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Solitario Exploration correlated with the market. If Beta is less than 0 Solitario Exploration generally moves in the opposite direction as compared to the market. If Solitario Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solitario Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solitario Exploration is generally in the same direction as the market. If Beta > 1 Solitario Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Solitario Exploration Thematic Clasifications
Solitario Exploration Royalty is part of Precious Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Precious Metals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Precious Metals | View |
Solitario Exploration December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Solitario Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solitario Exploration Royalty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solitario Exploration Royalty based on widely used predictive technical indicators. In general, we focus on analyzing Solitario Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solitario Exploration's daily price indicators and compare them against related drivers.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 28.95 | |||
| Value At Risk | (5.08) | |||
| Potential Upside | 4.35 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.