Nuvve Holding Corp Stock Buy Hold or Sell Recommendation
| NVVE Stock | USD 3.23 0.36 12.54% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nuvve Holding Corp is 'Strong Sell'. Macroaxis provides Nuvve Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVVE positions.
Check out Nuvve Holding 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. Note, we conduct extensive research on individual companies such as Nuvve and provide practical buy, sell, or hold advice based on investors' constraints. Nuvve Holding Corp. 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.
Nuvve |
Execute Nuvve Holding Buy or Sell Advice
The Nuvve recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuvve Holding Corp. Macroaxis does not own or have any residual interests in Nuvve Holding Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuvve Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuvve Holding Trading Alerts and Improvement Suggestions
| Nuvve Holding Corp generated a negative expected return over the last 90 days | |
| Nuvve Holding Corp has high historical volatility and very poor performance | |
| Nuvve Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Nuvve Holding Corp currently holds about 14.89 M in cash with (21.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3 |
Nuvve Holding Returns Distribution Density
The distribution of Nuvve Holding's historical returns is an attempt to chart the uncertainty of Nuvve Holding's future price movements. The chart of the probability distribution of Nuvve Holding daily returns describes the distribution of returns around its average expected value. We use Nuvve Holding Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuvve Holding returns is essential to provide solid investment advice for Nuvve Holding.
| Mean Return | 0.08 | Value At Risk | -9.03 | Potential Upside | 8.13 | Standard Deviation | 9.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuvve Holding 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.
Nuvve Stock Institutional Investors
| Shares | Capital Performance Advisors Llp | 2024-09-30 | 3.0 | Advisor Group Holdings, Inc. | 2024-09-30 | 2.0 | Northwestern Mutual Wealth Management Co | 2024-09-30 | 1.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 1.0 | Larson Financial Group, Llc | 2024-09-30 | 1.0 | Warberg Asset Management Llc | 2024-06-30 | 0.0 | Global Retirement Partners, Llc. | 2024-06-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Atlantic Trust Group, Llc | 2024-09-30 | 0.0 | Partners Group Holding Ag Junk | 2024-09-30 | 6.3 M | Virtu Financial Llc | 2024-06-30 | 34.5 K |
Nuvve Holding Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 1.9M | 30.5M | (16.5M) | (14.2M) | (13.5M) | |
| Depreciation | 202.2K | 165.0K | 167.6K | 289.5K | 396.2K | 246.7K | |
| Capital Expenditures | 16.5K | 22.5K | 273.1K | 438.0K | 188.4K | 193.4K | |
| Net Income | (3.0M) | (4.9M) | (27.2M) | (24.6M) | (31.3M) | (29.7M) | |
| End Period Cash Flow | 326.7K | 2.3M | 32.7M | 16.2M | 2.0M | 1.9M |
Nuvve Holding 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 Nuvve Holding or Electrical Equipment 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 Nuvve Holding'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 Nuvve 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 | 0.03 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 4.63 | |
Ir | Information ratio | 0 |
Nuvve Holding Volatility Alert
Nuvve Holding Corp is displaying above-average volatility 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 Nuvve Holding'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 Nuvve Holding'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.Nuvve Holding Fundamentals Vs Peers
Comparing Nuvve Holding'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 Nuvve Holding's direct or indirect competition across all of the common fundamentals between Nuvve Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuvve Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuvve Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuvve Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuvve Holding to competition |
| Fundamentals | Nuvve Holding | Peer Average |
| Return On Equity | -2.61 | -0.31 |
| Return On Asset | -0.7 | -0.14 |
| Operating Margin | (7.04) % | (5.51) % |
| Current Valuation | 10.38 M | 16.62 B |
| Shares Outstanding | 874.95 K | 571.82 M |
| Shares Owned By Insiders | 34.89 % | 10.09 % |
| Shares Owned By Institutions | 22.69 % | 39.21 % |
| Number Of Shares Shorted | 12.95 K | 4.71 M |
| Price To Book | 0.94 X | 9.51 X |
| Price To Sales | 0.48 X | 11.42 X |
| Revenue | 8.33 M | 9.43 B |
| Gross Profit | 2.19 M | 27.38 B |
| EBITDA | (31.71 M) | 3.9 B |
| Net Income | (31.28 M) | 570.98 M |
| Cash And Equivalents | 14.89 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 5.52 M | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 4.32 X | 2.16 X |
| Book Value Per Share | 59.96 X | 1.93 K |
| Cash Flow From Operations | (21.25 M) | 971.22 M |
| Short Ratio | 0.42 X | 4.00 X |
| Earnings Per Share | (390.25) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 47 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 2.83 M | 19.03 B |
| Total Asset | 20.95 M | 29.47 B |
| Retained Earnings | (148.24 M) | 9.33 B |
| Working Capital | 4.72 M | 1.48 B |
| Net Asset | 20.95 M |
Note: Acquisition by Smith Ted C. of 7155 shares of Nuvve Holding at 2.88 subject to Rule 16b-3 [view details]
Nuvve Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuvve . 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.
About Nuvve Holding Buy or Sell Advice
When is the right time to buy or sell Nuvve Holding Corp? Buying financial instruments such as Nuvve 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 Nuvve Holding 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?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Check out Nuvve Holding 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. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Electrical Components & Equipment space 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 Nuvve Holding. If investors know Nuvve 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 Nuvve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (390.25) | Revenue Per Share 19.423 | Quarterly Revenue Growth (0.62) | Return On Assets (0.70) | Return On Equity (2.61) |
The market value of Nuvve Holding Corp is measured differently than its book value, which is the value of Nuvve that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvve Holding's value that differs from its market value or its book value, called intrinsic value, which is Nuvve Holding'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 Nuvve Holding's market value can be influenced by many factors that don't directly affect Nuvve Holding'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 Nuvve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvve Holding'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.