Net Power Stock Buy Hold or Sell Recommendation
| NPWR Stock | 9.91 0.08 0.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding NET Power is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NET Power within the specified time frame.
Check out NET Power 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. To learn how to invest in NET Stock, please use our How to Invest in NET Power guide. Note, we conduct extensive research on individual companies such as NET and provide practical buy, sell, or hold advice based on investors' constraints. NET Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
NET |
Execute NET Power Buy or Sell Advice
The NET recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NET Power. Macroaxis does not own or have any residual interests in NET Power or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NET Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NET Power Trading Alerts and Improvement Suggestions
| NET Power is way too risky over 90 days horizon | |
| NET Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 175 K. Net Loss for the year was (77.23 M) with profit before overhead, payroll, taxes, and interest of 305 K. | |
| NET Power generates negative cash flow from operations | |
| NET Power has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Carbon TerraVault and Net Power Sign MOU to Develop Low Carbon, Reliable Power Solutions in California |
NET Power Returns Distribution Density
The distribution of NET Power's historical returns is an attempt to chart the uncertainty of NET Power's future price movements. The chart of the probability distribution of NET Power daily returns describes the distribution of returns around its average expected value. We use NET Power price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NET Power returns is essential to provide solid investment advice for NET Power.
| Mean Return | 0.65 | Value At Risk | -5.65 | Potential Upside | 9.31 | Standard Deviation | 5.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NET Power 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.
NET Power 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 NET Power 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 NET Power'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 NET 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 | 0.68 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 5.18 | |
Ir | Information ratio | 0.11 |
NET Power Volatility Alert
NET Power shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NET Power'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 NET Power'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.NET Power Fundamentals Vs Peers
Comparing NET Power'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 NET Power's direct or indirect competition across all of the common fundamentals between NET Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as NET Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NET Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing NET Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NET Power to competition |
| Fundamentals | NET Power | Peer Average |
| Return On Equity | -0.0393 | -0.31 |
| Return On Asset | -0.0374 | -0.14 |
| Operating Margin | (188.46) % | (5.51) % |
| Current Valuation | 195.77 M | 16.62 B |
| Shares Outstanding | 73.19 M | 571.82 M |
| Shares Owned By Insiders | 13.45 % | 10.09 % |
| Shares Owned By Institutions | 87.37 % | 39.21 % |
| Number Of Shares Shorted | 2.78 M | 4.71 M |
| Price To Book | 0.98 X | 9.51 X |
| Price To Sales | 3,007 X | 11.42 X |
| Revenue | 175 K | 9.43 B |
| Gross Profit | 305 K | 27.38 B |
| EBITDA | (130.86 M) | 3.9 B |
| Net Income | (77.23 M) | 570.98 M |
| Total Debt | 2.15 M | 5.32 B |
| Book Value Per Share | 11.01 X | 1.93 K |
| Cash Flow From Operations | (49 M) | 971.22 M |
| Short Ratio | 6.93 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 16.67 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 829.2 M | 19.03 B |
| Total Asset | 2.47 B | 29.47 B |
| Retained Earnings | (66.85 M) | 9.33 B |
| Working Capital | 628.78 M | 1.48 B |
| Net Asset | 2.47 B |
Note: Disposition of 509040 shares by Npeh, Llc of NET Power at 12.7163 subject to Rule 16b-3 [view details]
NET Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NET . 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.
| Accumulation Distribution | 12612.35 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.93 | |||
| Day Typical Price | 9.92 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.08) |
About NET Power Buy or Sell Advice
When is the right time to buy or sell NET Power? Buying financial instruments such as NET 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.
Use Investing Ideas to Build Portfolios
In addition to having NET Power in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cash Cows Theme or any other thematic opportunities.
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Additional Tools for NET Stock Analysis
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.