Nuvve Holding Corp Stock Buy Hold or Sell Recommendation
| NVVEW Stock | USD 0.02 0 5.50% |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Nuvve Holding Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuvve Holding Corp given historical horizon and risk tolerance towards Nuvve Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuvve Holding Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 income.
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
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuvve Holding Trading Alerts and Improvement Suggestions
| Nuvve Holding Corp is way too risky over 90 days horizon | |
| Nuvve Holding Corp has some characteristics of a very speculative penny stock | |
| Nuvve Holding Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nuvve Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Nuvve Material Event Form 8 K - Marketscreener.com |
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 | 2.69 | Value At Risk | -20.99 | Potential Upside | 24.49 | Standard Deviation | 26.56 |
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 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 Diversified Telecommunication Services 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 | 2.28 | |
β | Beta against Dow Jones | 3.14 | |
σ | Overall volatility | 27.11 | |
Ir | Information ratio | 0.1 |
Nuvve Holding Volatility Alert
Nuvve Holding Corp is showing large volatility of returns over the selected time horizon. Nuvve Holding Corp is a penny stock. Although Nuvve Holding may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Nuvve Holding Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Nuvve instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 2.85 K | 4.71 M |
| Revenue | 8.33 M | 9.43 B |
| EBITDA | (31.71 M) | 3.9 B |
| Net Income | (31.28 M) | 570.98 M |
| Total Debt | 5.52 M | 5.32 B |
| Book Value Per Share | 59.96 X | 1.93 K |
| Cash Flow From Operations | (21.25 M) | 971.22 M |
| Number Of Employees | 47 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 244.78 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 Gregory Poilasne of 27641 shares of Nuvve Holding at 0.55 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.
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Machinery
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Additional Tools for Nuvve Stock Analysis
When running Nuvve Holding's price analysis, check to measure Nuvve Holding'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 Nuvve Holding is operating at the current time. Most of Nuvve Holding's value examination focuses on studying past and present price action to predict the probability of Nuvve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvve Holding's price. Additionally, you may evaluate how the addition of Nuvve Holding to your portfolios can decrease your overall portfolio volatility.