Solidion Technology Stock Buy Hold or Sell Recommendation
| STI Stock | USD 1.98 0.46 30.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Solidion Technology is 'Strong Sell'. Macroaxis provides Solidion Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STI positions. The advice algorithm takes into account all of Solidion Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Solidion Technology's buy or sell advice are summarized below:
Real Value 1.46 | Hype Value 1.52 | Market Value 1.98 | Naive Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Solidion Technology given historical horizon and risk tolerance towards Solidion Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Solidion Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Solidion |
Execute Solidion Technology Buy or Sell Advice
The Solidion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Solidion Technology. Macroaxis does not own or have any residual interests in Solidion Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Solidion Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Solidion Technology Trading Alerts and Improvement Suggestions
| Solidion Technology generated a negative expected return over the last 90 days | |
| Solidion Technology has high historical volatility and very poor performance | |
| Solidion Technology may become a speculative penny stock | |
| 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. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from ajc.com: Piedmont Healthcare to relocate office staff, HQ to Midtown tower |
Solidion Technology Returns Distribution Density
The distribution of Solidion Technology's historical returns is an attempt to chart the uncertainty of Solidion Technology's future price movements. The chart of the probability distribution of Solidion Technology daily returns describes the distribution of returns around its average expected value. We use Solidion Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Solidion Technology returns is essential to provide solid investment advice for Solidion Technology.
| Mean Return | -0.09 | Value At Risk | -30.69 | Potential Upside | 37.04 | Standard Deviation | 23.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Solidion Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Solidion Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 489M | 583M | (34.3K) | 630.3K | (525.7K) | (499.4K) | |
| Free Cash Flow | 5.1B | 2.2B | (3.1M) | (2.4M) | (2.7M) | (2.5M) | |
| Depreciation | 904M | 862M | 657.2K | 606.9K | 546.2K | 518.9K | |
| Other Non Cash Items | 6.1B | 2.1B | 1.0 | (1.8M) | 14.7M | 15.4M | |
| Net Income | 2.3B | 2.8B | (3.5M) | (3.9M) | (19.8M) | (18.8M) | |
| End Period Cash Flow | 6.9B | 7.5B | 8.7K | 621.6K | 20.0K | 19.0K |
Solidion Technology Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Solidion Technology or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Solidion Technology's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Solidion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.36 | |
β | Beta against NYSE Composite | 3.03 | |
σ | Overall volatility | 23.96 | |
Ir | Information ratio | -0.008 |
Solidion Technology Volatility Alert
Solidion Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Solidion Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Solidion Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Solidion Technology Fundamentals Vs Peers
Comparing Solidion Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Solidion Technology's direct or indirect competition across all of the common fundamentals between Solidion Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Solidion Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Solidion Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Solidion Technology to competition |
| Fundamentals | Solidion Technology | Peer Average |
| Current Valuation | 263.78 M | 16.62 B |
| Shares Outstanding | 81.86 M | 571.82 M |
| Shares Owned By Insiders | 78.23 % | 10.09 % |
| Shares Owned By Institutions | 1.51 % | 39.21 % |
| Number Of Shares Shorted | 691.92 K | 4.71 M |
| Price To Earning | 12.85 X | 28.72 X |
| Price To Book | 47.24 X | 9.51 X |
| Price To Sales | 65,853 X | 11.42 X |
| EBITDA | (3.51 M) | 3.9 B |
| Net Income | (19.78 M) | 570.98 M |
| Cash And Equivalents | 14.46 B | 2.7 B |
| Cash Per Share | 5.81 X | 5.01 X |
| Total Debt | 2.2 M | 5.32 B |
| Debt To Equity | 7.14 % | 48.70 % |
| Book Value Per Share | 41.18 X | 1.93 K |
| Cash Flow From Operations | (2.66 M) | 971.22 M |
| Short Ratio | 0.20 X | 4.00 X |
| Price To Earnings To Growth | 4.93 X | 4.89 X |
| Target Price | 71.5 | |
| Beta | 1.55 | -0.15 |
| Market Capitalization | 264.4 M | 19.03 B |
| Total Asset | 71.35 M | 29.47 B |
| Retained Earnings | (28.53 M) | 9.33 B |
| Working Capital | (42.86 M) | 1.48 B |
| Five Year Return | 2.33 % | |
| Net Asset | 71.35 M | |
| Last Dividend Paid | 0.4 |
Note: SunTrust Banks exotic insider transaction detected [view details]
Solidion Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Solidion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Solidion Technology Buy or Sell Advice
When is the right time to buy or sell Solidion Technology? Buying financial instruments such as Solidion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2019 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 125.3K | 2.2M | 2.1M | Total Assets | 6.7M | 71.3M | 67.8M |
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In addition to having Solidion Technology in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Solidion Technology Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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Is Solidion Technology's industry 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.
Quarterly Revenue Growth (0.78) |
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.
Please note, there is a significant difference between Solidion Technology's value and its price as these two are different measures arrived at by different 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.