Solid Power Stock Performance
| SLDP Stock | USD 1.10 0.03 2.65% |
The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Solid Power returns are very sensitive to returns on the market. As the market goes up or down, Solid Power is expected to follow. At this point, Solid Power has a negative expected return of -0.1%. Please make sure to validate Solid Power's rate of daily change, relative strength index, as well as the relationship between the expected short fall and maximum drawdown , to decide if Solid Power performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Solid Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest fragile performance, the Stock's fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
1 | Acquisition by Kevin Paprzycki of 931871 shares of Solid Power at 1.56 subject to Rule 16b-3 | 01/08/2025 |
2 | Solid Power Earns Buy Rating from Needham Company LLC - MarketBeat | 01/16/2025 |
3 | Is Solid Power In A Good Position To Invest In Growth | 01/30/2025 |
4 | Is Solid Power, Inc. the Best EV Battery Stock to Buy in 2025 - Yahoo Finance | 02/03/2025 |
5 | Disposition of 187500 shares by Buettner-garrett Joshua of Solid Power at 0.03 subject to Rule 16b-3 | 02/10/2025 |
6 | What To Expect From Solid Power Inc Q4 2024 Earnings | 02/26/2025 |
7 | Solid Power GAAP EPS of -0.54 misses by 0.05, revenue of 20.14M beats by 2.64M | 02/27/2025 |
8 | Solid Power Inc Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic ... | 02/28/2025 |
9 | Why Solid Power Is Plunging in 2025 | 03/17/2025 |
| Begin Period Cash Flow | 34.5 M |
Solid |
Solid Power Relative Risk vs. Return Landscape
If you would invest 130.00 in Solid Power on December 20, 2024 and sell it today you would lose (20.00) from holding Solid Power or give up 15.38% of portfolio value over 90 days. Solid Power is currently does not generate positive expected returns and assumes 6.2074% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Solid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solid Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solid Power, and traders can use it to determine the average amount a Solid Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0168
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| Negative Returns | SLDP |
Estimated Market Risk
| 6.21 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Solid Power is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solid Power by adding Solid Power to a well-diversified portfolio.
Solid Power Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid Power, and Solid Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solid Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.13 | ||||
| Operating Margin | (5.61) % | ||||
| Current Valuation | 101.41 M | ||||
| Shares Outstanding | 181.99 M | ||||
| Price To Earning | 27.39 X | ||||
| Price To Book | 0.51 X | ||||
| Price To Sales | 10.21 X | ||||
| Revenue | 20.14 M | ||||
| Gross Profit | (145 K) | ||||
| EBITDA | (77.78 M) | ||||
| Net Income | (96.52 M) | ||||
| Cash And Equivalents | 484.3 M | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 9.41 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 36.06 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (63.9 M) | ||||
| Earnings Per Share | (0.54) X | ||||
| Market Capitalization | 205.65 M | ||||
| Total Asset | 448.25 M | ||||
| Retained Earnings | (181.17 M) | ||||
| Working Capital | 105.27 M | ||||
About Solid Power Performance
Assessing Solid Power's fundamental ratios provides investors with valuable insights into Solid Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solid Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.25) | (0.26) | |
| Return On Assets | (0.22) | (0.23) | |
| Return On Equity | (0.24) | (0.25) |
Things to note about Solid Power performance evaluation
Checking the ongoing alerts about Solid Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solid Power generated a negative expected return over the last 90 days | |
| Solid Power has high historical volatility and very poor performance | |
| Solid Power may become a speculative penny stock | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (96.52 M) with loss before overhead, payroll, taxes, and interest of (145 K). | |
| Solid Power currently holds about 484.3 M in cash with (63.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Why Solid Power Is Plunging in 2025 |
- Analyzing Solid Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solid Power's stock is overvalued or undervalued compared to its peers.
- Examining Solid Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solid Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid Power's stock. These opinions can provide insight into Solid Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.