Solidion Technology Stock Today
| STI Stock | USD 1.50 0.48 24.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Solidion Technology is trading at 1.50 as of the 19th of April 2024. This is a -24.24 percent down since the beginning of the trading day. The stock's open price was 1.98. Solidion Technology has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days.Solidion Technology symbol was changed from NUBI on 5th of February 2024. Equity ratings for Solidion Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
SunTrust Banks, Inc. operates as the holding company for SunTrust Bank that provides various financial services for consumers, businesses, corporations, institutions, and not-for-profit entities in the United States. SunTrust Banks, Inc. was founded in 1891 and is headquartered in Atlanta, Georgia. The company has 81.86 M outstanding shares of which 691.92 K shares are at this time shorted by investors with about 0.2 days to cover. More on Solidion Technology
Moving together with Solidion Stock
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Moving against Solidion Stock
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Solidion Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Solidion Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Solidion Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Older Symbol | NUBI |
| CEO Director | Jaymes Winters |
| Thematic Ideas | (View all Themes) |
| Old Names | [Stratex International Plc, Strategic Resources Inc, Stilo Energy S.A.] |
| Business Concentration | Electrical Equipment, Electrical Equipment & Parts, Industrials, Stock Exchange Of, FinTech, Banks—Regional, Financial Services (View all Sectors) |
| Financial Strength Based on the key measurements obtained from Solidion Technology's financial statements, Solidion Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Solidion Technology is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Solidion Technology (STI) is traded on NASDAQ Exchange in USA. It is located in 1240 McCook Avenue, Dayton, OH, United States, 45404 and employs 42 people. Solidion Technology was previously known as Nubia Brand International and was traded on NASDAQ Exchange under the symbol NUBI. Solidion Technology is listed under Electrical Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 264.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Solidion Technology's market, we take the total number of its shares issued and multiply it by Solidion Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Solidion Technology runs under Financial Services sector within Banks—Regional industry. The entity has 81.86 M outstanding shares of which 691.92 K shares are at this time shorted by investors with about 0.2 days to cover.
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.
Check Solidion Technology Probability Of Bankruptcy
Ownership AllocationSolidion Technology maintains a total of 81.86 Million outstanding shares. Solidion Technology has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.23 % of Solidion Technology outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Solidion Ownership Details
Solidion Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Solidion Technology jumping above the current price in 90 days from now is about 69.0%. The Solidion Technology probability density function shows the probability of Solidion Technology stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Solidion Technology has a beta of -2.237. This usually implies as returns on its benchmark rise, returns on holding Solidion Technology are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Solidion Technology is expected to outperform its benchmark. Additionally, solidion Technology has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Solidion Technology to move above the current price in 90 days from now is about 69.0 (This Solidion Technology probability density function shows the probability of Solidion Stock to fall within a particular range of prices over 90 days) .
Solidion Technology Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Solidion Technology market risk premium is the additional return an investor will receive from holding Solidion Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Solidion Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Solidion Technology's alpha and beta are two of the key measurements used to evaluate Solidion Technology's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0024 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (2.54) | |||
| Treynor Ratio | 0.1309 |
Solidion Stock Against Markets
Picking the right benchmark for Solidion Technology stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Solidion Technology stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Solidion Technology is critical whether you are bullish or bearish towards Solidion Technology at a given time. Please also check how Solidion Technology's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Solidion Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Solidion Technology Corporate Directors
Solidion Technology corporate directors refer to members of a Solidion Technology board of directors. The board of directors generally takes responsibility for the Solidion Technology's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Solidion Technology's board members must vote for the resolution. The Solidion Technology board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Ratcliffe | Lead Independent Director | Profile | |
| Donna Morea | Independent Director | Profile | |
| Dallas Clement | Independent Director | Profile | |
| Phail Wynn | Independent Director | Profile |
How to buy Solidion Stock?
Before investing in Solidion Technology, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Solidion Technology. To buy Solidion Technology stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Solidion Technology. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Solidion Technology stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Solidion Technology stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Solidion Technology stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Solidion Technology, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Solidion Stock please use our How to Invest in Solidion Technology guide.
Already Invested in Solidion Technology?
The danger of trading Solidion Technology is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Solidion Technology is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Solidion Technology. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Solidion Technology is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Solidion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Solidion Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solidion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solidion Technology Stock: 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 tightly coupled 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.
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.