Solid Power Current Valuation vs. Number Of Shares Shorted
| SLDP Stock | USD 3.41 0.06 1.73% |
For Solid Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Solid Power to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Solid Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Solid Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Solid Power over time as well as its relative position and ranking within its peers.
Check out World Market Map. Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does Solid have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Solid Power demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.54) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets | Return On Equity |
Understanding Solid Power requires distinguishing between market price and book value, where the latter reflects Solid's accounting equity. The concept of intrinsic value - what Solid Power's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Solid Power's price substantially above or below its fundamental 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 if Solid Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Solid Power's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Solid Power Number Of Shares Shorted vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Solid Power's current stock value. Our valuation model uses many indicators to compare Solid Power value to that of its competitors to determine the firm's financial worth. Solid Power is rated below average in current valuation category among its peers. It is rated third in number of shares shorted category among its peers making about 0.05 of Number Of Shares Shorted per Current Valuation. The ratio of Current Valuation to Number Of Shares Shorted for Solid Power is roughly 18.48 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Solid Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Solid Current Valuation vs. Competition
Solid Power is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 15.66 Billion. Solid Power holds roughly 480.87 Million in current valuation claiming about 3% of equities under Industrials industry.
Solid Number Of Shares Shorted vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Solid Power |
| = | 480.87 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Solid Power |
| = | 26.01 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Solid Number Of Shares Shorted Comparison
Solid Power is currently under evaluation in number of shares shorted category among its peers.
Solid Power Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Solid Power, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Solid Power will eventually generate negative long term returns. The profitability progress is the general direction of Solid Power's change in net profit over the period of time. It can combine multiple indicators of Solid Power, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 44.9 K | 47.1 K | |
| Net Interest Income | 20.3 M | 21.3 M | |
| Interest Income | 20.3 M | 21.3 M | |
| Operating Income | -94.8 M | -90.1 M | |
| Net Loss | -86.9 M | -82.5 M | |
| Income Before Tax | -85.8 M | -81.5 M | |
| Total Other Income Expense Net | 11.5 M | 10.9 M | |
| Net Loss | -11 M | -11.5 M | |
| Net Loss | -86.9 M | -82.5 M | |
| Income Tax Expense | 1.4 M | 1.4 M | |
| Non Operating Income Net Other | 56.8 M | 51.9 M | |
| Change To Netincome | -29.2 M | -30.7 M | |
| Net Loss | (0.62) | (0.59) | |
| Income Quality | 0.60 | 0.71 | |
| Net Income Per E B T | 1.16 | 1.10 |
Solid Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Solid Power. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Solid Power position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Solid Power's important profitability drivers and their relationship over time.
Solid Power Earnings per Share Projection vs Actual
Use Solid Power in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Solid Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Solid Power will appreciate offsetting losses from the drop in the long position's value.Solid Power Pair Trading
Solid Power Pair Trading Analysis
The ability to find closely correlated positions to Solid Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Solid Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Solid Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Solid Power to buy it.
The correlation of Solid Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Solid Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Solid Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Solid Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Solid Power position
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 Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 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 Penny Theme or any other thematic opportunities.
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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.