Disposition of tradable shares by Global Graphene Group, Inc. of Solidion Technology subject to Rule 16b-3
STI Stock | USD 3.53 0.15 4.08% |
Under 62% of Solidion Technology's investor base is looking to short. The analysis of overall sentiment of trading Solidion Technology stock suggests that many investors are alarmed at this time. Solidion Technology's investing sentiment shows overall attitude of investors towards Solidion Technology.
Filed transaction by Solidion Technology 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Solidion Technology Fundamental Analysis
We analyze Solidion Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solidion Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solidion Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Solidion Technology is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Solidion Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Solidion Technology stock to make a market-neutral strategy. Peer analysis of Solidion Technology could also be used in its relative valuation, which is a method of valuing Solidion Technology by comparing valuation metrics with similar companies.
Peers
Solidion Technology Related Equities
TKLF | Yoshitsu | 3.24 | ||||
ARW | Arrow Electronics | 1.34 | ||||
ICAGY | International Consolidated | 1.20 | ||||
MESA | Mesa Air | 0.93 | ||||
DAL | Delta Air | 0.67 | ||||
GMS | GMS | 0.06 | ||||
RYAAY | Ryanair Holdings | 0.27 |
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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