Based on the analysis of Solid Power's profitability, liquidity, and operating efficiency, Solid Power may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Solid Power's Cash And Short Term Investments are relatively stable compared to the past year. As of 02/25/2025, Non Current Liabilities Total is likely to grow to about 21.4 M, while Total Current Liabilities is likely to drop slightly above 10.7 M. Key indicators impacting Solid Power's financial strength include:
The essential information of the day-to-day investment outlook for Solid Power includes many different criteria found on its balance sheet. An individual investor should monitor Solid Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Solid Power.
Solid Power competes with Plug Power, FREYR Battery, FuelCell Energy, Enovix Corp, and Microvast Holdings. 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.
The reason investors look at the income statement is to determine what Solid Power's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
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. You can analyze the relationship between different fundamental ratios across Solid Power competition to find correlations between indicators driving Solid Power's intrinsic value. More Info.
Solid Power is currently regarded as top stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Solid Power's Return On Equity is relatively stable compared to the past year. 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 Power Systematic Risk
Solid Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Solid Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Solid Power correlated with the market. If Beta is less than 0 Solid Power generally moves in the opposite direction as compared to the market. If Solid Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Solid Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Solid Power is generally in the same direction as the market. If Beta > 1 Solid Power moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Solid Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Solid Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Solid Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Solid Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Solid Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Solid Power based on widely used predictive technical indicators. In general, we focus on analyzing Solid Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Solid Power's daily price indicators and compare them against related drivers.
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.