Disposition of 27059 shares by Kevin Paprzycki of Solid Power at 1.64 subject to Rule 16b-3

SLDPW Stock  USD 0.11  0.01  8.33%   
Slightly above 61% of Solid Power's investor base is looking to short. The analysis of overall sentiment of trading Solid Power stock suggests that many investors are alarmed at this time. Solid Power's investing sentiment can be driven by a variety of factors including economic data, Solid Power's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Solid Power Officer Cfo Treasurer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Read at macroaxis.com
Disposition of 27059 common stock at 1.64 of Solid Power by Kevin Paprzycki on 8th of June 2024. This event was filed by Solid Power with SEC on 2024-03-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Solid Power's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Solid Power's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Solid Power Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Solid Power can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Solid Power Fundamental Analysis

We analyze Solid Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solid Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solid Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash Per Share

Cash Per Share Comparative Analysis

Solid Power is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Solid Power Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Solid Power stock to make a market-neutral strategy. Peer analysis of Solid Power could also be used in its relative valuation, which is a method of valuing Solid Power by comparing valuation metrics with similar companies.

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.