Solid Power Stock Performance
| SLDP Stock | USD 4.31 0.33 8.29% |
Solid Power holds a performance score of 28 on a scale of zero to a hundred. The entity has a beta of -0.92, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Solid Power are expected to decrease slowly. On the other hand, during market turmoil, Solid Power is expected to outperform it slightly. Use Solid Power expected short fall, and the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Solid Power.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solid Power are ranked lower than 28 (%) of all global equities and portfolios over the last 90 days. Even with relatively uncertain fundamental indicators, Solid Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 34.5 M | |
| Total Cashflows From Investing Activities | 64.2 M |
Solid Power Relative Risk vs. Return Landscape
If you would invest 113.00 in Solid Power on April 27, 2025 and sell it today you would earn a total of 318.00 from holding Solid Power or generate 281.42% return on investment over 90 days. Solid Power is currently generating 2.3491% in daily expected returns and assumes 6.5424% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Solid, and 53% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Solid Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solid Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solid Power, and traders can use it to determine the average amount a Solid Power'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 = 0.3591
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Estimated Market Risk
| 6.54 actual daily | 58 58% of assets are less volatile |
Expected Return
| 2.35 actual daily | 47 53% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Solid Power is performing at about 28% 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 Solid Power by adding it to a well-diversified portfolio.
Solid Power Fundamentals Growth
Solid Stock prices reflect investors' perceptions of the future prospects and financial health of Solid Power, and Solid Power 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 Solid Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.14 | ||||
| Operating Margin | (3.99) % | ||||
| Current Valuation | 540.78 M | ||||
| Shares Outstanding | 179.36 M | ||||
| Price To Earning | 27.39 X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 38.27 X | ||||
| Revenue | 20.14 M | ||||
| EBITDA | (77.78 M) | ||||
| Cash And Equivalents | 484.3 M | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 9.41 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 2.18 X | ||||
| Cash Flow From Operations | (63.9 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Total Asset | 448.25 M | ||||
| Retained Earnings | (181.17 M) | ||||
About Solid Power Performance
Assessing Solid Power's fundamental ratios provides investors with valuable insights into Solid Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Solid Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Solid Power, Inc. focuses on the development and commercialization of all-solid-state battery cells and solid electrolyte materials for the battery-powered electric vehicle market in the United States. The company was founded in 2011 and is headquartered in Louisville, Colorado. Solid Power operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 127 people.Things to note about Solid Power performance evaluation
Checking the ongoing alerts about Solid Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solid Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solid Power is way too risky over 90 days horizon | |
| Solid Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (96.52 M) with profit before overhead, payroll, taxes, and interest of 1.51 M. | |
| Solid Power currently holds about 484.3 M in cash with (63.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Solid Power'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 Solid Power's stock is overvalued or undervalued compared to its peers.
- Examining Solid Power'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 Solid Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solid Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solid Power's stock. These opinions can provide insight into Solid Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solid Stock Analysis
When running Solid Power's price analysis, check to measure Solid Power'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 Solid Power is operating at the current time. Most of Solid Power's value examination focuses on studying past and present price action to predict the probability of Solid Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solid Power's price. Additionally, you may evaluate how the addition of Solid Power to your portfolios can decrease your overall portfolio volatility.