Is Solidion Technology Stock a Good Investment?
Solidion Technology Investment Advice | STI |
- Examine Solidion Technology's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Solidion Technology's leadership team and their track record. Good management can help Solidion Technology navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact Solidion Technology's business and its evolving consumer preferences.
- Compare Solidion Technology's performance and market position to its competitors. Analyze how Solidion Technology is positioned in terms of product offerings, innovation, and market share.
- Check if Solidion Technology pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Solidion Technology's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Solidion Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Solidion Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Solidion Technology Stock
Researching Solidion Technology's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 49.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 10.57. Solidion Technology had 1:50 split on the 12th of May 2025.
To determine if Solidion Technology is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Solidion Technology's research are outlined below:
| Solidion Technology had very high historical volatility over the last 90 days | |
| 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. | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Truist Financial Posts Q2 Sales In Line With Estimates |
Solidion Technology Quarterly Good Will |
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Solidion Technology Analyst Ratings
Solidion Technology's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Solidion Technology stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Solidion Technology's financials, market performance, and future outlook by experienced professionals. Solidion Technology's historical ratings below, therefore, can serve as a valuable tool for investors.Solidion Technology's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 12.88 M.Market Cap |
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Solidion Technology's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.33) | (4.12) | |
| Return On Capital Employed | (30.58) | (29.05) | |
| Return On Assets | (3.26) | (3.10) | |
| Return On Equity | 1.13 | 0.93 |
Determining Solidion Technology's profitability involves analyzing its financial statements and using various financial metrics to determine if Solidion Technology is a good buy. For example, gross profit margin measures Solidion Technology's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Solidion Technology's profitability and make more informed investment decisions.
Evaluate Solidion Technology's management efficiency
Solidion Technology has Return on Asset of (1.0455) % which means that on every $100 spent on assets, it lost $1.0455. 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 Tangible Assets is estimated to increase to -4.12. The Solidion Technology's current Return On Capital Employed is estimated to increase to -29.05. The Solidion Technology's current Debt To Assets is estimated to increase to 0.32, while Total Assets are projected to decrease to under 7.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (11.49) | (10.91) | |
| Tangible Book Value Per Share | (12.48) | (11.85) | |
| Enterprise Value Over EBITDA | (2.72) | (2.85) | |
| Price Book Value Ratio | (3.03) | (2.88) | |
| Enterprise Value Multiple | (2.72) | (2.85) | |
| Price Fair Value | (3.03) | (2.88) | |
| Enterprise Value | 61.7 M | 54.8 M |
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.
Beta 0.275 |
Basic technical analysis of Solidion Stock
As of the 19th of July, Solidion Technology has the Coefficient Of Variation of 2173.41, risk adjusted performance of 0.0522, and Semi Deviation of 10.86. 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's 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.
Solidion Technology's Outstanding Corporate Bonds
Solidion Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Solidion Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Solidion bonds can be classified according to their maturity, which is the date when Solidion Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Solidion Technology's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Solidion Technology's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0522 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 7.28 | |||
| Semi Deviation | 10.86 | |||
| Downside Deviation | 11.47 | |||
| Coefficient Of Variation | 2173.41 | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.81 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 101.57 | |||
| Value At Risk | (18.85) | |||
| Potential Upside | 10.75 | |||
| Downside Variance | 131.66 | |||
| Semi Variance | 117.92 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 1.93 | |||
| Kurtosis | 14.0 |
| Risk Adjusted Performance | 0.0522 | |||
| Market Risk Adjusted Performance | 0.4838 | |||
| Mean Deviation | 7.28 | |||
| Semi Deviation | 10.86 | |||
| Downside Deviation | 11.47 | |||
| Coefficient Of Variation | 2173.41 | |||
| Standard Deviation | 12.2 | |||
| Variance | 148.81 | |||
| Information Ratio | 0.0345 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 0.4738 | |||
| Maximum Drawdown | 101.57 | |||
| Value At Risk | (18.85) | |||
| Potential Upside | 10.75 | |||
| Downside Variance | 131.66 | |||
| Semi Variance | 117.92 | |||
| Expected Short fall | (7.05) | |||
| Skewness | 1.93 | |||
| Kurtosis | 14.0 |
Consider Solidion Technology's intraday 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 time-series forecasting models is one of many Solidion Technology's stock analysis techniques aimed to predict 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.
Solidion Stock media impact
There is far too much social signal, news, headlines, and media speculation about Solidion Technology that are available to investors today. This information is accessible both publicly - through Solidion Technology's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Solidion-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Solidion Technology news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Solidion Technology relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Solidion Technology's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Solidion Technology alpha.
Solidion Technology Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Solidion Technology 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.
Solidion Technology Corporate Management
| Bor Jang | Executive Officer | Profile | |
| Robert Crouch | Vice Affairs | Profile | |
| Vlad Prantsevich | Chief Officer | Profile | |
| Aruna Zhamu | Technical Advisor | Profile | |
| Songhai Chai | Chief Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solidion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in Solidion Stock please use our How to Invest in Solidion Technology guide.You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Solidion Technology. If investors know Solidion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Solidion Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Solidion Technology is measured differently than its book value, which is the value of Solidion that is recorded on the company's balance sheet. Investors also form their own opinion of Solidion Technology's value that differs from its market value or its book value, called intrinsic value, which is Solidion Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Solidion Technology's market value can be influenced by many factors that don't directly affect Solidion Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Solidion Technology's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Solidion Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Solidion Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.