Solid Power Stock Analysis

Solid Stock Analysis Notes

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 John Scoter at 303 219 0720 or learn more at https://www.solidpowerbattery.com.

Solid Power Investment Alerts

Solid Profitablity

Management Efficiency

The company has return on total asset (ROA) of (0.1389) % which means that it has lost $0.1389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2363) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.2 in 2026. Return On Capital Employed is likely to drop to -0.23 in 2026. At this time, Solid Power's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 6 M in 2026, whereas Other Current Assets are likely to drop slightly above 3.4 M in 2026.

Technical Drivers

As of the 3rd of January, Solid Power has the Coefficient Of Variation of 845.52, semi deviation of 9.18, and Risk Adjusted Performance of 0.0935. 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. Please validate Solid Power standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Solid Power is priced more or less accurately, providing market reflects its prevalent price of 0.76 per share. As Solid Power is a penny stock we also advise to double-check its total risk alpha numbers.

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.

Solid Power Bond Ratings

Solid Power financial ratings play a critical role in determining how much Solid Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Solid Power's borrowing costs.

Solid Power Debt to Cash Allocation

Solid Power has accumulated 9.41 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Solid Power has a current ratio of 24.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Note, when we think about Solid Power's use of debt, we should always consider it together with its cash and equity.

Solid Power Total Assets Over Time

Solid Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Solid Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Solid Power Debt Ratio

2.29

It appears most of the Solid Power's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Solid Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Solid Power, which in turn will lower the firm's financial flexibility.

Solid Power Corporate Bonds Issued

Solid Short Long Term Debt Total

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.

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.