Solstice Gold Corp Stock Analysis

Solstice Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solstice Gold Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Solstice Gold Corp. engages in the exploration of mineral resource properties in Canada. Solstice Gold Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. SOLSTICE GOLD is traded on OTC Exchange in the United States.The quote for Solstice Gold Corp 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 Solstice Gold Corp contact Michael Timmins at 604 283 7234 or learn more at https://www.solsticegold.com.

Solstice Gold Corp Investment Alerts

Solstice Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solstice Gold's market, we take the total number of its shares issued and multiply it by Solstice Gold'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 4th of December, Solstice Gold has the Risk Adjusted Performance of 0.0913, coefficient of variation of 935.67, and Semi Deviation of 12.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solstice Gold Corp, as well as the relationship between them. Please validate Solstice Gold Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Solstice Gold is priced more or less accurately, providing market reflects its prevalent price of 0.0189 per share. As Solstice Gold Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Solstice Gold Corp Price Movement Analysis

Solstice Gold Predictive Daily Indicators

Solstice Gold Forecast Models

Solstice Gold's time-series forecasting models are one of many Solstice Gold's 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 Solstice Gold'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Solstice Gold 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 Solstice 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 Solstice Gold. By using and applying Solstice Pink Sheet analysis, traders can create a robust methodology for identifying Solstice entry and exit points for their positions.

When running Solstice Gold's price analysis, check to measure Solstice Gold's 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 Gold is operating at the current time. Most of Solstice Gold's value examination focuses on studying past and present price action to predict the probability of Solstice Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstice Gold's price. Additionally, you may evaluate how the addition of Solstice Gold to your portfolios can decrease your overall portfolio volatility.