Solitario Exploration Royalty Stock Buy Hold or Sell Recommendation
| XPL Stock | USD 0.70 0.01 1.45% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Solitario Exploration Royalty is 'Strong Sell'. Macroaxis provides Solitario Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding XPL positions. The advice algorithm takes into account all of Solitario Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Solitario Exploration's buy or sell advice are summarized below:
Real Value 0.72 | Target Price 0.9 | Hype Value 0.72 | Market Value 0.7 | Naive Value 0.67 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solitario Exploration Royalty given historical horizon and risk tolerance towards Solitario Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Solitario Exploration Royalty, the advice is generated through an automated system that utilizes algorithms and statistical models.
Solitario |
Execute Solitario Exploration Buy or Sell Advice
The Solitario recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solitario Exploration Royalty. Macroaxis does not own or have any residual interests in Solitario Exploration Royalty or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solitario Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Solitario Exploration Trading Alerts and Improvement Suggestions
| Solitario Exploration has some characteristics of a very speculative penny stock | |
| Solitario Exploration had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (3.75 M) with profit before taxes, overhead, and interest of 408 K. | |
| Solitario Exploration Royalty has about 316 K in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Solitario Exploration has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by insiders | |
| Latest headline from MacroaxisInsider: Disposition of 4900 shares by James Hesketh of Solitario Exploration at 0.72 subject to Rule 16b-3 |
Solitario Exploration Returns Distribution Density
The distribution of Solitario Exploration's historical returns is an attempt to chart the uncertainty of Solitario Exploration's future price movements. The chart of the probability distribution of Solitario Exploration daily returns describes the distribution of returns around its average expected value. We use Solitario Exploration Royalty price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solitario Exploration returns is essential to provide solid investment advice for Solitario Exploration.
| Mean Return | 0.41 | Value At Risk | -5.45 | Potential Upside | 7.14 | Standard Deviation | 3.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solitario Exploration historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solitario Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 457K | 31K | (143K) | (146K) | (116K) | (110.2K) | |
| Free Cash Flow | (2.6M) | (1.0M) | (2.8M) | (3.2M) | (3.3M) | (3.4M) | |
| Depreciation | 62K | 63K | 67K | 69K | 66K | 54.4K | |
| Other Non Cash Items | 749K | (104K) | (10K) | 407K | 178K | 186.9K | |
| Capital Expenditures | 10K | 5K | 635K | 340K | 11K | 10.5K | |
| Net Income | (3.3M) | (939K) | (2.4M) | (3.9M) | (3.8M) | (3.6M) | |
| End Period Cash Flow | 574K | 605K | 462K | 316K | 200K | 190K | |
| Change To Netincome | 1.1M | (101K) | 420K | (94K) | (108.1K) | (102.7K) | |
| Investments | 3.3M | 1.1M | 90K | 965K | 1.1M | 1.1M |
Solitario Exploration Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solitario Exploration or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solitario Exploration's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solitario stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.42 | |
β | Beta against NYSE Composite | -0.35 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | 0.09 |
Solitario Exploration Volatility Alert
Solitario Exploration Royalty shows above-average downside volatility for the selected time horizon. Solitario Exploration Royalty is a potential penny stock. Although Solitario Exploration may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Solitario Exploration Royalty. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Solitario instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Solitario Exploration Fundamentals Vs Peers
Comparing Solitario Exploration's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solitario Exploration's direct or indirect competition across all of the common fundamentals between Solitario Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solitario Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solitario Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solitario Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solitario Exploration to competition |
| Fundamentals | Solitario Exploration | Peer Average |
| Return On Equity | -0.16 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Current Valuation | 46.25 M | 16.62 B |
| Shares Outstanding | 79.64 M | 571.82 M |
| Shares Owned By Insiders | 22.68 % | 10.09 % |
| Shares Owned By Institutions | 19.35 % | 39.21 % |
| Number Of Shares Shorted | 76.81 K | 4.71 M |
| Price To Earning | (16.42) X | 28.72 X |
| Price To Book | 2.09 X | 9.51 X |
| Price To Sales | 29.23 X | 11.42 X |
| Gross Profit | 408 K | 27.38 B |
| EBITDA | (4.05 M) | 3.9 B |
| Net Income | (3.75 M) | 570.98 M |
| Cash And Equivalents | 316 K | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 89 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 13.60 X | 2.16 X |
| Book Value Per Share | 0.33 X | 1.93 K |
| Cash Flow From Operations | (3.26 M) | 971.22 M |
| Short Ratio | 0.46 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 0.8 | |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 55.83 M | 19.03 B |
| Total Asset | 26.76 M | 29.47 B |
| Retained Earnings | (57.64 M) | 9.33 B |
| Working Capital | 9.31 M | 1.48 B |
| Current Asset | 17.99 M | 9.34 B |
| Current Liabilities | 179 K | 7.9 B |
| Net Asset | 26.76 M |
Note: Disposition of 4900 shares by James Hesketh of Solitario Exploration at 0.72 subject to Rule 16b-3 [view details]
Solitario Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solitario . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0417 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.71 | |||
| Day Typical Price | 0.7 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | 0.01 |
About Solitario Exploration Buy or Sell Advice
When is the right time to buy or sell Solitario Exploration Royalty? Buying financial instruments such as Solitario Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 72K | 35K | 89K | 84.6K | Total Assets | 23.6M | 22.0M | 26.8M | 21.2M |
Use Investing Ideas to Build Portfolios
In addition to having Solitario Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Target Outcome ETFs Thematic Idea Now
Target Outcome ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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Check out Solitario Exploration Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Solitario Stock analysis
When running Solitario Exploration's price analysis, check to measure Solitario Exploration'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 Solitario Exploration is operating at the current time. Most of Solitario Exploration's value examination focuses on studying past and present price action to predict the probability of Solitario Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solitario Exploration's price. Additionally, you may evaluate how the addition of Solitario Exploration to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |
Is Solitario Exploration's industry 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.
Earnings Share (0.05) | Revenue Per Share (0.01) | Quarterly Revenue Growth (0.19) | Return On Assets (0.11) | Return On Equity (0.16) |
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.