Solid Power Stock Buy Hold or Sell Recommendation
| SLDP Stock | USD 1.10 0.03 2.80% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Solid Power is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solid Power given historical horizon and risk tolerance towards Solid Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Solid Power, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Solid Power 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. To learn how to invest in Solid Stock, please use our How to Invest in Solid Power guide. Note, we conduct extensive research on individual companies such as Solid and provide practical buy, sell, or hold advice based on investors' constraints. Solid Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Solid |
Execute Solid Power Buy or Sell Advice
The Solid recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solid Power. Macroaxis does not own or have any residual interests in Solid Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solid Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Solid Power Trading Alerts and Improvement Suggestions
| Solid Power generated a negative expected return over the last 90 days | |
| Solid Power may become a speculative penny stock | |
| Solid Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 17.41 M. Net Loss for the year was (65.55 M) with profit before overhead, payroll, taxes, and interest of 2.2 M. | |
| Solid Power currently holds about 484.3 M in cash with (58.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Thinking about buying stock in Solid Power, Crowdstrike Holdings - GuruFocus.com |
Solid Power Returns Distribution Density
The distribution of Solid Power's historical returns is an attempt to chart the uncertainty of Solid Power's future price movements. The chart of the probability distribution of Solid Power daily returns describes the distribution of returns around its average expected value. We use Solid Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solid Power returns is essential to provide solid investment advice for Solid Power.
| Mean Return | -0.31 | Value At Risk | -6.19 | Potential Upside | 6.60 | Standard Deviation | 3.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solid Power 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.
Solid Stock Institutional Investors
The Solid Power's institutional investors refer to entities that pool money to purchase Solid Power's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 801.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 577.6 K | Cva Family Office, Llc | 2024-09-30 | 542.8 K | Fourworld Capital Management Llc | 2024-09-30 | 477.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 472.5 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 398.3 K | Mariner Wealth Advisors Llc | 2024-06-30 | 214.1 K | Millennium Management Llc | 2024-06-30 | 212.4 K | Rhumbline Advisers | 2024-06-30 | 210 K | Blackrock Inc | 2024-06-30 | 10.4 M | Vanguard Group Inc | 2024-09-30 | 7.4 M |
Solid Power 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 Solid Power or Machinery 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 Solid Power'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 Solid 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 Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.13 |
Solid Power Volatility Alert
Solid Power exhibits very low volatility with skewness of 0.46 and kurtosis of 1.64. Solid Power is a potential penny stock. Although Solid Power 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 Solid Power. 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 Solid 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.Solid Power Fundamentals Vs Peers
Comparing Solid Power'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 Solid Power's direct or indirect competition across all of the common fundamentals between Solid Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solid Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solid Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solid Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solid Power to competition |
| Fundamentals | Solid Power | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (5.93) % | (5.51) % |
| Current Valuation | 75.22 M | 16.62 B |
| Shares Outstanding | 180.39 M | 571.82 M |
| Shares Owned By Insiders | 22.54 % | 10.09 % |
| Shares Owned By Institutions | 27.09 % | 39.21 % |
| Number Of Shares Shorted | 15.9 M | 4.71 M |
| Price To Earning | 27.39 X | 28.72 X |
| Price To Book | 0.45 X | 9.51 X |
| Price To Sales | 11.01 X | 11.42 X |
| Revenue | 17.41 M | 9.43 B |
| Gross Profit | 2.2 M | 27.38 B |
| EBITDA | (52.72 M) | 3.9 B |
| Net Income | (65.55 M) | 570.98 M |
| Cash And Equivalents | 484.3 M | 2.7 B |
| Cash Per Share | 2.78 X | 5.01 X |
| Total Debt | 9.55 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 36.06 X | 2.16 X |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | (58.26 M) | 971.22 M |
| Short Ratio | 13.42 X | 4.00 X |
| Earnings Per Share | (0.48) X | 3.12 X |
| Target Price | 2.0 | |
| Number Of Employees | 270 | 18.84 K |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 198.43 M | 19.03 B |
| Total Asset | 532.79 M | 29.47 B |
| Retained Earnings | (84.64 M) | 9.33 B |
| Working Capital | 167.24 M | 1.48 B |
| Net Asset | 532.79 M |
Note: Disposition of 187500 shares by Buettner-garrett Joshua of Solid Power at 1.2644 subject to Rule 16b-3 [view details]
Solid Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solid . 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.
About Solid Power Buy or Sell Advice
When is the right time to buy or sell Solid Power? Buying financial instruments such as Solid 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.
Use Investing Ideas to Build Portfolios
In addition to having Solid Power 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 Consumer Funds Thematic Idea Now
Consumer Funds
Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. The Consumer Funds theme has 39 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 Consumer Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Solid Stock Analysis
When running Solid Power's 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 the 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.