Neovolta Warrant Stock Buy Hold or Sell Recommendation
| NEOVW Stock | USD 2.42 0.02 0.83% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding NeoVolta Warrant is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell NeoVolta Warrant given historical horizon and risk tolerance towards NeoVolta Warrant. When Macroaxis issues a 'buy' or 'sell' recommendation for NeoVolta Warrant, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out NeoVolta Warrant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy NeoVolta Stock please use our How to Invest in NeoVolta Warrant guide. Note, we conduct extensive research on individual companies such as NeoVolta and provide practical buy, sell, or hold advice based on investors' constraints. NeoVolta Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
NeoVolta |
Execute NeoVolta Warrant Buy or Sell Advice
The NeoVolta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NeoVolta Warrant. Macroaxis does not own or have any residual interests in NeoVolta Warrant or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NeoVolta Warrant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NeoVolta Warrant Trading Alerts and Improvement Suggestions
| NeoVolta Warrant is way too risky over 90 days horizon | |
| NeoVolta Warrant appears to be risky and price may revert if volatility continues | |
| NeoVolta Warrant has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NeoVolta Warrant has accumulated about 785.99 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| NeoVolta Warrant has a poor financial position based on the latest SEC disclosures |
NeoVolta Warrant Returns Distribution Density
The distribution of NeoVolta Warrant's historical returns is an attempt to chart the uncertainty of NeoVolta Warrant's future price movements. The chart of the probability distribution of NeoVolta Warrant daily returns describes the distribution of returns around its average expected value. We use NeoVolta Warrant price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NeoVolta Warrant returns is essential to provide solid investment advice for NeoVolta Warrant.
| Mean Return | 2.66 | Value At Risk | -14.14 | Potential Upside | 22.81 | Standard Deviation | 12.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NeoVolta Warrant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NeoVolta Warrant Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (559.4K) | (108.8K) | (576.1K) | (342.4K) | 703.3K | 738.4K | |
| Change In Cash | (1.8M) | (883.6K) | (95.3K) | 1.7M | (1.0M) | (965.5K) | |
| Stock Based Compensation | 616.7K | 7.4M | 5.3M | 1.5M | 432.4K | 410.7K | |
| Free Cash Flow | (1.9M) | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (1.1M) | |
| Change In Working Capital | (1.0M) | (667.3K) | (666.3K) | (1.5M) | 224.6K | 235.8K | |
| Begin Period Cash Flow | 3.1M | 1.3M | 425.7K | 330.4K | 2.0M | 1.3M | |
| Other Non Cash Items | 1.6M | (29.6K) | 5.9M | 490K | 630K | 598.5K | |
| Total Cash From Operating Activities | (1.9M) | (883.6K) | (1.2M) | (2.1M) | (1.0M) | (1.1M) | |
| Net Income | (1.5M) | (7.6M) | (5.8M) | (2.6M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 1.3M | 425.7K | 330.4K | 2.0M | 986.4K | 1.1M |
NeoVolta Warrant Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NeoVolta Warrant or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NeoVolta Warrant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NeoVolta stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.25 | |
β | Beta against Dow Jones | 3.50 | |
σ | Overall volatility | 153.81 | |
Ir | Information ratio | 0.20 |
NeoVolta Warrant Volatility Alert
NeoVolta Warrant is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NeoVolta Warrant's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NeoVolta Warrant's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NeoVolta Warrant Fundamentals Vs Peers
Comparing NeoVolta Warrant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NeoVolta Warrant's direct or indirect competition across all of the common fundamentals between NeoVolta Warrant and the related equities. This way, we can detect undervalued stocks with similar characteristics as NeoVolta Warrant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NeoVolta Warrant's fundamental indicators could also be used in its relative valuation, which is a method of valuing NeoVolta Warrant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NeoVolta Warrant to competition |
| Fundamentals | NeoVolta Warrant | Peer Average |
| Return On Equity | -0.57 | -0.31 |
| Return On Asset | -0.35 | -0.14 |
| Profit Margin | (1.15) % | (1.27) % |
| Operating Margin | (1.64) % | (5.51) % |
| Number Of Shares Shorted | 810 | 4.71 M |
| Revenue | 2.65 M | 9.43 B |
| EBITDA | (2.3 M) | 3.9 B |
| Net Income | (2.3 M) | 570.98 M |
| Cash And Equivalents | 785.99 K | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 61.1 K | 5.32 B |
| Debt To Equity | 0.40 % | 48.70 % |
| Current Ratio | 3.51 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.02 M) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.66 | -0.15 |
| Total Asset | 4.66 M | 29.47 B |
| Retained Earnings | (20.74 M) | 9.33 B |
| Working Capital | 4.6 M | 1.48 B |
| Net Asset | 4.66 M |
NeoVolta Warrant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NeoVolta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.42 | |||
| Day Typical Price | 2.42 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About NeoVolta Warrant Buy or Sell Advice
When is the right time to buy or sell NeoVolta Warrant? Buying financial instruments such as NeoVolta Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 NeoVolta Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.