(SES) SES AI - Ratings and Ratios

SES AI Corporation specializes in the development and production of high-performance lithium-metal rechargeable batteries, primarily targeting electric vehicles (EVs), electric vertical takeoff and landing (eVTOL) aircraft, and other emerging applications. Founded in 2012 and headquartered in Woburn, Massachusetts, the company focuses on advancing battery technology to enhance energy density, safety, and charging efficiency. SES AIs lithium-metal batteries are designed to address the limitations of traditional lithium-ion batteries, offering potential improvements in range, power, and sustainability for next-generation EVs and eVTOLs.

The companys innovative approach includes proprietary cell chemistry and manufacturing processes, aiming to reduce battery costs while increasing performance. SES AI collaborates with automotive and aerospace industries to integrate its battery solutions into cutting-edge mobility systems. With a strong emphasis on R&D, the firm is positioned to play a critical role in the transition to electrified transportation.

SES AIs stock trades on the NYSE under the ticker symbol SES. As of the latest data, the stock is characterized by a market capitalization of $324.53 million and a price-to-book ratio of 1.05. The company is currently operating at a negative return on equity of -24.70%, reflecting its growth-stage investment profile. The stocks recent price of $0.66 is below its 20-day and 50-day simple moving averages of $1.02 and $1.11, respectively, while its 200-day SMA stands at $0.95. The average trading volume over the past 20 days is 16,731,540 shares, with an average true range (ATR) of 0.24, indicating moderate volatility.

Ticker Symbol: SES Exchange: NYSE Type: common stock Country Origin: United States GICS Sub Industry: Automotive Parts & Equipment Resistance: 1.3 Resistance: 0.7 Support: 0.4 Average Volume 20d: 16731540 Last Price: 0.66 SMA 20: 1.02 SMA 50: 1.11 SMA 200: 0.95 ATR: 0.24 Market Cap: 324.53M USD P/E: 0.00 P/E Forward: 0.00 P/B: 1.05 P/S: 0.00 RoE: -24.70 3-Month Forecast Based on the provided data, here is a concise 3-month outlook: - Technical Outlook: The stock is currently trading below its SMA 20, SMA 50, and SMA 200, signaling bearish momentum. The ATR of 0.24 suggests moderate volatility, with potential price fluctuations within a narrow range. Resistance levels at 1.3 and 0.7 are likely to cap upside movements, while the support at 0.4 may act as a floor. - Fundamental Outlook: With a negative RoE of -24.70 and a P/B ratio of 1.05, the stock reflects a high-risk, high-reward investment profile. The companys focus on innovative battery technology could drive long-term growth, but near-term profitability remains uncertain. - Overall Outlook: Over the next three months, SES is expected to remain under pressure due to its technical setup and fundamental challenges. However, any positive developments in its battery technology or partnerships could act as catalysts for a potential rebound.