Solid Power Stock Analysis

Solid Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solid Power recorded a loss per share of 0.48. The entity had not issued any dividends in recent years. Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 127 people. To find out more about Solid Power contact John Scoter at 303 219 0720 or learn more at https://solidpowerbattery.com.

Solid Power Investment Alerts

Solid Power Upcoming and Recent Events

Solid Largest EPS Surprises

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Solid Stock Institutional Investors

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 'Small-Cap' category with a current market capitalization of 250.74 M.

Solid Profitablity

Management Efficiency

Solid Power has return on total asset (ROA) of (0.1305) % which means that it has lost $0.1305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1775) %, meaning that it created substantial loss on money invested by shareholders. Solid Power's 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. As of 02/01/2025, Return On Tangible Assets is likely to drop to -0.12. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Solid Power's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/01/2025, Change To Liabilities is likely to grow to about 5 M, while Total Current Liabilities is likely to drop slightly above 10.7 M.

Technical Drivers

As of the 1st of February, Solid Power has the Coefficient Of Variation of 1702.38, semi deviation of 4.65, and Risk Adjusted Performance of 0.0579. 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.

Solid Power Price Movement Analysis

Solid Power Insider Trading Activities

Solid Power Outstanding Bonds

Solid Power Predictive Daily Indicators

Solid Power Forecast Models

Solid Power's time-series forecasting models are one of many Solid Power'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 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Solid Power 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 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Solid analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Solid analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Solid Power stock analysis indicators help investors evaluate how Solid Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Solid Power shares will generate the highest return on investment. By understating and applying Solid Power stock analysis, traders can identify Solid Power position entry and exit signals to maximize returns.

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.