Solidion Technology Stock Analysis
| STI Stock | USD 0.43 0.02 4.44% |
Solidion Technology is overvalued with Real Value of 0.38 and Hype Value of 0.44. The main objective of Solidion Technology stock analysis is to determine its intrinsic value, which is an estimate of what Solidion Technology is worth, separate from its market price. There are two main types of Solidion Technology's stock analysis: fundamental analysis and technical analysis.
The Solidion Technology stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Solidion Technology's ongoing operational relationships across important fundamental and technical indicators.
Solidion |
Solidion Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.32. Solidion Technology had 2:1 split on the 22nd of May 1996. SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. SunTrust Banks, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. SunTrust Banks operates under BanksRegional classification in USA and is traded on BATS Exchange. It employs 22709 people. To find out more about Solidion Technology contact Jaymes Winters at (972) 918-5120 or learn more at https://www.solidiontech.com.Solidion Technology Investment Alerts
| Solidion Technology is way too risky over 90 days horizon | |
| Solidion Technology has some characteristics of a very speculative penny stock | |
| Solidion Technology appears to be risky and price may revert if volatility continues | |
| Solidion Technology was previously known as Nubia Brand International and was traded on NASDAQ Exchange under the symbol NUBI. | |
| Reported Net Loss for the year was (19.78 M) with profit before taxes, overhead, and interest of 0. | |
| Solidion Technology has about 14.46 B in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Solidion Technology has a poor financial position based on the latest SEC disclosures | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Solidion Technology Reports Q3 2024 Results Technological Progress Amid Financial Losses |
Solidion Largest EPS Surprises
Earnings surprises can significantly impact Solidion Technology's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2011-10-21 | 2011-09-30 | 0.35 | 0.39 | 0.04 | 11 | ||
2012-07-20 | 2012-06-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2011-04-21 | 2011-03-31 | 0.14 | 0.08 | -0.06 | 42 |
Solidion Technology Thematic Classifications
In addition to having Solidion Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies | |
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
Solidion Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 34.31 M.Solidion Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.28) | (0.29) | |
| Return On Capital Employed | (26.59) | (25.26) | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 4.72 | 4.96 |
Management Efficiency
Solidion Technology has Return on Asset of (0.9629) % which means that on every $100 spent on assets, it lost $0.9629. This is way below average. Solidion Technology's management efficiency ratios could be used to measure how well Solidion Technology manages its routine affairs as well as how well it operates its assets and liabilities. The Solidion Technology's current Return On Equity is estimated to increase to 4.96, while Return On Tangible Assets are projected to decrease to (0.29). The Solidion Technology's current Other Current Assets is estimated to increase to about 29.7 M, while Total Assets are projected to decrease to under 67.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.06) | (0.05) | |
| Tangible Book Value Per Share | (0.06) | (0.05) | |
| Enterprise Value Over EBITDA | (28.28) | (29.70) | |
| Price Book Value Ratio | (122.29) | (116.18) | |
| Enterprise Value Multiple | (28.28) | (29.70) | |
| Price Fair Value | (122.29) | (116.18) |
Understanding the operational decisions made by Solidion Technology management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin -1.2 K | Beta 0.518 | Return On Assets (0.96) |
Technical Drivers
As of the 29th of November, Solidion Technology has the Coefficient Of Variation of 1895.6, risk adjusted performance of 0.0495, and Semi Deviation of 6.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Solidion Technology, as well as the relationship between them.Solidion Technology Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Solidion Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Solidion Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Solidion Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Solidion Technology insiders, such as employees or executives, is commonly permitted as long as it does not rely on Solidion Technology's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Solidion Technology insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cummins Hugh S. Iii over a week ago Acquisition by Cummins Hugh S. Iii of 22219 shares of Solidion Technology subject to Rule 16b-3 | ||
Koebler Ellen over two months ago Acquisition by Koebler Ellen of 17091 shares of Solidion Technology subject to Rule 16b-3 | ||
Fitzsimmons Ellen M over three months ago Disposition of tradable shares by Fitzsimmons Ellen M of Solidion Technology at 54.24 subject to Rule 16b-3 | ||
Global Graphene Group, Inc. over six months ago Disposition of tradable shares by Global Graphene Group, Inc. of Solidion Technology subject to Rule 16b-3 | ||
Wood E Jenner Iii over a year ago SunTrust Banks exotic insider transaction detected |
Solidion Technology Predictive Daily Indicators
Solidion Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Solidion Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Solidion Technology Forecast Models
Solidion Technology's time-series forecasting models are one of many Solidion Technology'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 Solidion Technology'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.About Solidion Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Solidion Technology 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 Solidion 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 Solidion Technology. By using and applying Solidion Stock analysis, traders can create a robust methodology for identifying Solidion entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (186.62) | (195.95) | |
| Operating Profit Margin | (186.56) | (195.89) | |
| Net Loss | (186.62) | (195.95) | |
| Gross Profit Margin | 0.76 | 0.80 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Solidion Technology to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Solidion Stock analysis
When running Solidion Technology's price analysis, check to measure Solidion Technology'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 Solidion Technology is operating at the current time. Most of Solidion Technology's value examination focuses on studying past and present price action to predict the probability of Solidion Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidion Technology's price. Additionally, you may evaluate how the addition of Solidion Technology to your portfolios can decrease your overall portfolio volatility.
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