Solid Stock Analysis

SLDP -  USA Stock  

USD 7.77  0.15  1.97%

The recent Solid Power price decline created some momentum for insiders as it was traded today as low as 7.72 and as high as 8.48 per share. The company directors and management were unable to exploit market volatilities in December. However, diversifying your overall positions with Solid Power can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.5. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Solid Power partners.
Additionally, take a look at World Market Map.

Solid Stock Analysis 

 
Refresh
The Solid Power stock analysis report makes it easy to digest most publicly released information about Solid Power and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Solid Stock analysis module also helps to analyze the Solid Power price relationship with some important fundamental indicators such as market cap and management efficiency.

Solid Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 46.38. Solid Power had not issued any dividends in recent years. Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets in the United States. The company was incorporated in 2011 and is based in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. To find out more about Solid Power contact the company at 303 219 0720 or learn more at https://solidpowerbattery.com.

Solid Power 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. Solid Power's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Solid Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Solid Power generated a negative expected return over the last 90 days
Solid Power has high historical volatility and very poor performance
Solid Power has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.26 M. Net Loss for the year was (379.77 M) with profit before overhead, payroll, taxes, and interest of 432.63 K.
Solid Power currently holds about 109.27 M in cash with (20.76 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.nasdaq.com: QS Stock Alert Why Is Battery Maker QuantumScape Stumbling Today - Nasdaq

Solid Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Solid Power is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Solid Power backward and forwards among themselves. Solid Power's institutional investor refers to the entity that pools money to purchase Solid Power's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fny Investment Advisers LlcCommon Shares65 K568 K
Ifp Advisors IncCommon Shares2.8 K24 K
Mr Capital Management IncCommon Shares300K
D E Shaw Co IncCommon Shares3.4 M33.9 M
Magnetar Financial LlcCommon SharesM30.4 M
Farallon Capital Management LlcCommon SharesM20.1 M
Yaupon Capital Management LpCommon Shares1.5 M15.2 M
Susquehanna International Group LlpPut Options612.1 K6.2 M
Note, although Solid Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Solid Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solid Power's market, we take the total number of its shares issued and multiply it by Solid Power'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Solid Power management efficiency ratios could be used to measure how well solid power manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Solid Power has the risk adjusted performance of (0.0208), and Coefficient Of Variation of (2,808). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solid Power, 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 break down nineteen technical drivers for Solid Power, which can be compared to its competition. Please validate Solid Power standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Solid Power is priced more or less accurately, providing market reflects its prevalent price of 7.77 per share. Given that Solid Power has jensen alpha of (0.12), we advise you to double-check Solid Power's current market performance to make sure the company can sustain itself at a future point.

Solid Power Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Solid Power more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Solid Power 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 Solid Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solid Power'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 Solid Power 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.

Solid Power Technical and Predictive Indicators

Solid Power Forecast Models

Solid Power time-series forecasting models is one of many Solid Power's stock analysis techniquest aimed to predict 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 Solid Power'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 stock market movement and maximize returns from investment trading.

About Solid Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solid Power stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Solid 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 Solid Power. By using and applying Solid Stock analysis, traders can create a robust methodology for identifying Solid entry and exit points for their positions.
Solid Power Inc. develops all-solid-state battery cells for electric vehicles and mobile power markets in the United States. The company was incorporated in 2011 and is based in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange.

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 Solid Power to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio File Import Now

   

Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module
Additionally, take a look at World Market Map. Note that the Solid Power information on this page should be used as a complementary analysis to other Solid Power's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for Solid Stock analysis

When running Solid Power price analysis, check to measure Solid Power'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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Is Solid Power'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 Solid Power. If investors know Solid 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 Solid Power 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 Solid Power is measured differently than its book value, which is the value of Solid that is recorded on the company's balance sheet. Investors also form their own opinion of Solid Power's value that differs from its market value or its book value, called intrinsic value, which is Solid Power'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 Solid Power's market value can be influenced by many factors that don't directly affect Solid Power'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 Solid Power's value and its price as these two are different measures arrived at by different means. Investors typically determine Solid Power value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solid Power'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.