Solid Power Stock Buy Hold or Sell Recommendation
| SLDPW Stock | USD 0.09 0.02 14.00% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Solid Power is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Solid Power given historical horizon and risk tolerance. When we issue 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. For more information on how to buy 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 american community survey.
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 | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Solid Power Trading Alerts and Improvement Suggestions
| Solid Power had very high historical volatility over the last 90 days | |
| Solid Power has some characteristics of a very speculative penny stock | |
| Solid Power has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 17.41 M. Net Loss for the year was (65.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Solid Power has accumulated about 109.27 M in cash with (58.26 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. | |
| Latest headline from news.google.com: Eversource Energy An Undervalued Solid Power Utility Stock - Seeking Alpha |
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 | -0.09 | Value At Risk | -17.27 | Potential Upside | 20.00 | Standard Deviation | 11.07 |
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 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 | -0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 11.50 | |
Ir | Information ratio | -0.02 |
Solid Power Volatility Alert
Solid Power is displaying above-average volatility over the selected time horizon. Solid Power is a penny stock. Although Solid Power may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Solid Power. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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) % |
| Number Of Shares Shorted | 18.04 K | 4.71 M |
| Revenue | 17.41 M | 9.43 B |
| EBITDA | (52.72 M) | 3.9 B |
| Net Income | (65.55 M) | 570.98 M |
| Cash And Equivalents | 109.27 M | 2.7 B |
| Cash Per Share | 11.67 X | 5.01 X |
| Total Debt | 9.55 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 24.77 X | 2.16 X |
| Book Value Per Share | 2.45 X | 1.93 K |
| Cash Flow From Operations | (58.26 M) | 971.22 M |
| Earnings Per Share | (46.38) X | 3.12 X |
| Number Of Employees | 270 | 18.84 K |
| Beta | 1.75 | -0.15 |
| 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: Acquisition by Kevin Paprzycki of 220218 shares of Solid Power 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?
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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 Tech Funds 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.