Solidion Technology Stock Analysis
| STI Stock | USD 1.52 0.15 10.95% |
Solidion Technology is fairly valued with Real Value of 1.46 and Hype Value of 1.63. The main objective of Solidion Technology stock analysis is to determine its intrinsic value, which is an estimate of what Solidion Technology is worth, separate from its market price. There are two main types of Solidion Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Solidion Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Solidion Technology's stock to identify patterns and trends that may indicate its future price movements.
The Solidion Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Solidion Technology is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Solidion Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solidion Technology's ongoing operational relationships across important fundamental and technical indicators.
Solidion |
Solidion Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company had 2:1 split on the 22nd of May 1996. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. SunTrust Banks, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. SunTrust Banks operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 22709 people. To find out more about Solidion Technology contact Jaymes Winters at 800 786-8787 or learn more at https://www.solidiontech.com.Solidion Technology Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Solidion Technology's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solidion Technology or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Solidion Technology generated a negative expected return over the last 90 days | |
| Solidion Technology has high historical volatility and very poor performance | |
| Solidion Technology may become a speculative penny stock | |
| Solidion Technology was previously known as Nubia Brand International and was traded on NASDAQ Exchange under the symbol NUBI. | |
| Reported Net Loss for the year was (19.78 M) with profit before taxes, overhead, and interest of 0. | |
| Solidion Technology has about 14.46 B in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: Applied BioCode Announces the Launch of the STI Resistance Panel Assay for Research Use Only |
Solidion Largest EPS Surprises
Earnings surprises can significantly impact Solidion Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-21 | 2011-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2012-07-20 | 2012-06-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2011-04-21 | 2011-03-31 | 0.14 | 0.08 | -0.06 | 42 |
Solidion Technology Thematic Classifications
In addition to having Solidion Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French | |
 | FinTechA collection of large financial service, investment, and banking companies |
Solidion Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 264.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solidion Technology's market, we take the total number of its shares issued and multiply it by Solidion Technology'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.Solidion Profitablity
Solidion Technology's profitability indicators refer to fundamental financial ratios that showcase Solidion Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Solidion Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Solidion Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Solidion Technology's profitability requires more research than a typical breakdown of Solidion Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.26) | |
| Return On Capital Employed | (26.59) | (25.26) | |
| Return On Assets | (0.28) | (0.26) | |
| Return On Equity | 4.72 | 4.48 |
Technical Drivers
As of the 23rd of April, Solidion Technology has the Risk Adjusted Performance of (0.000075), coefficient of variation of (6,277), and Variance of 537.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solidion Technology, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Solidion Technology, which can be compared to its competition. Please validate Solidion Technology information ratio and skewness to decide if Solidion Technology is priced more or less accurately, providing market reflects its prevalent price of 1.52 per share. Please also confirm Solidion Technology jensen alpha, which is currently at (0.58) to double-check the company can sustain itself at a future point.Solidion Technology Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solidion Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solidion Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solidion Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solidion Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solidion Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solidion Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wood E Jenner Iii over a year ago SunTrust Banks exotic insider transaction detected |
Solidion Technology Predictive Daily Indicators
Solidion Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solidion Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solidion Technology Forecast Models
Solidion Technology's time-series forecasting models are one of many Solidion Technology's stock 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 Solidion Technology'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.About Solidion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solidion Technology 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 Solidion shares will generate the highest return on investment. We also built our stock 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 Stock such as Solidion Technology. By using and applying Solidion Stock analysis, traders can create a robust methodology for identifying Solidion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (238.46) | (226.54) | |
| Operating Profit Margin | (238.39) | (226.47) | |
| Net Loss | (238.46) | (226.54) | |
| Gross Profit Margin | 0.76 | 0.80 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solidion Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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Is Solidion Technology'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 Solidion Technology. If investors know Solidion 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 Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.78) |
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology'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 Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology'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 Solidion Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology'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.