Based on the analysis of NET Power's profitability, liquidity, and operating efficiency, NET Power is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, NET Power's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/17/2024, Other Stockholder Equity is likely to grow to about 894.4 M, while Total Current Liabilities is likely to drop slightly above 7.2 M. Key indicators impacting NET Power's financial strength include:
The essential information of the day-to-day investment outlook for NET Power includes many different criteria found on its balance sheet. An individual investor should monitor NET Power's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NET Power.
Comparative valuation techniques use various fundamental indicators to help in determining NET Power's current stock value. Our valuation model uses many indicators to compare NET Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NET Power competition to find correlations between indicators driving NET Power's intrinsic value. More Info.
NET Power is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NET Power's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NET Power by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
NET Power Systematic Risk
NET Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NET Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on NET Power correlated with the market. If Beta is less than 0 NET Power generally moves in the opposite direction as compared to the market. If NET Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NET Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NET Power is generally in the same direction as the market. If Beta > 1 NET Power moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in NET Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NET Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NET Power growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of NET Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NET Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of NET Power based on widely used predictive technical indicators. In general, we focus on analyzing NET Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NET Power's daily price indicators and compare them against related drivers.
When running NET Power's price analysis, check to measure NET 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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET 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 NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.