Solidion Technology Stock Performance
| STI Stock | USD 4.17 0.42 11.20% |
On a scale of 0 to 100, Solidion Technology holds a performance score of 3. The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solidion Technology will likely underperform. Please check Solidion Technology's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Solidion Technology's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solidion Technology are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Solidion Technology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 780.00 |
Solidion Technology Relative Risk vs. Return Landscape
If you would invest 456.00 in Solidion Technology on April 5, 2025 and sell it today you would lose (35.00) from holding Solidion Technology or give up 7.68% of portfolio value over 90 days. Solidion Technology is generating 0.6728% of daily returns assuming volatility of 13.2949% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Solidion, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Solidion Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solidion Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solidion Technology, and traders can use it to determine the average amount a Solidion Technology'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 = 0.0506
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Estimated Market Risk
| 13.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Solidion Technology is performing at about 3% of its full potential. 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 Solidion Technology by adding it to a well-diversified portfolio.
Solidion Technology Fundamentals Growth
Solidion Stock prices reflect investors' perceptions of the future prospects and financial health of Solidion Technology, and Solidion Technology 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 Solidion Stock performance.
| Return On Asset | -1.05 | ||||
| Current Valuation | 12.03 M | ||||
| Shares Outstanding | 2.72 M | ||||
| Price To Earning | 12.85 X | ||||
| Price To Book | 663,973 X | ||||
| Price To Sales | 2,908 X | ||||
| EBITDA | (25.21 M) | ||||
| Cash And Equivalents | 14.46 B | ||||
| Cash Per Share | 5.81 X | ||||
| Total Debt | 2.45 M | ||||
| Debt To Equity | 7.14 % | ||||
| Book Value Per Share | (4.49) X | ||||
| Cash Flow From Operations | (7.38 M) | ||||
| Earnings Per Share | 10.57 X | ||||
| Total Asset | 7.96 M | ||||
| Retained Earnings | (115.88 M) | ||||
About Solidion Technology Performance
By evaluating Solidion Technology's fundamental ratios, stakeholders can gain valuable insights into Solidion Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Solidion Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solidion Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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Checking the ongoing alerts about Solidion Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solidion Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solidion Technology is way too risky over 90 days horizon | |
| Solidion Technology appears to be risky and price may revert if volatility continues | |
| Solidion Technology has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (25.93 M) with loss before taxes, overhead, and interest of (38.76 K). | |
| Solidion Technology has about 14.46 B in cash with (7.38 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 frail financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solidion Technology'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 Solidion Technology's stock is overvalued or undervalued compared to its peers.
- Examining Solidion Technology'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 Solidion Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solidion Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solidion Technology's stock. These opinions can provide insight into Solidion Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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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