Nxu Inc Stock Buy Hold or Sell Recommendation
| NXU Stock | USD 11.55 10.58 1,091% |
Considering the 90-day investment horizon and your bold attitude towards risk, our recommendation regarding Nxu Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Nxu Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Nxu Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nxu 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 Nxu and provide practical buy, sell, or hold advice based on investors' constraints. Nxu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Nxu |
Execute Nxu Buy or Sell Advice
The Nxu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nxu Inc. Macroaxis does not own or have any residual interests in Nxu Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nxu's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nxu Trading Alerts and Improvement Suggestions
| Nxu Inc is way too risky over 90 days horizon | |
| Nxu Inc appears to be risky and price may revert if volatility continues | |
| Nxu Inc has high likelihood to experience some financial distress in the next 2 years | |
| Nxu Inc has 1.56 M in debt. Nxu Inc has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Nxu to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 496 K. Reported Net Loss for the year was (40.18 M) with profit before taxes, overhead, and interest of 0. | |
| Nxu Inc has about 882.59 K in cash with (27.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Nxu Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Nxu director Britt E. Ide sells 97,918 in stock |
Nxu Returns Distribution Density
The distribution of Nxu's historical returns is an attempt to chart the uncertainty of Nxu's future price movements. The chart of the probability distribution of Nxu daily returns describes the distribution of returns around its average expected value. We use Nxu Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nxu returns is essential to provide solid investment advice for Nxu.
| Mean Return | 8.47 | Value At Risk | -13.79 | Potential Upside | 16.67 | Standard Deviation | 1,155 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nxu 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.
Nxu Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 37.9K | 3.1M | (445K) | 145K | 130.5K | 124.0K | |
| Depreciation | 6.3K | 89K | 348K | 689K | 792.4K | 832.0K | |
| Net Income | (11.7M) | (133.7M) | (70.7M) | (40.2M) | (36.2M) | (38.0M) | |
| End Period Cash Flow | 43.0K | 3.1M | 2.7M | 2.8M | 3.3M | 1.9M |
Nxu 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 Nxu 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 Nxu'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 Nxu 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 | 8.48 | |
β | Beta against Dow Jones | -14.3 | |
σ | Overall volatility | 143.78 | |
Ir | Information ratio | 0.13 |
Nxu Volatility Alert
Nxu Inc 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 Nxu'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 Nxu'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.Nxu Fundamentals Vs Peers
Comparing Nxu'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 Nxu's direct or indirect competition across all of the common fundamentals between Nxu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nxu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nxu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nxu by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nxu to competition |
| Fundamentals | Nxu | Peer Average |
| Return On Equity | -6.43 | -0.31 |
| Return On Asset | -1.65 | -0.14 |
| Operating Margin | (659.00) % | (5.51) % |
| Current Valuation | 16.34 M | 16.62 B |
| Shares Outstanding | 11.93 M | 571.82 M |
| Shares Owned By Insiders | 2.98 % | 10.09 % |
| Shares Owned By Institutions | 1.86 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Book | 5.26 X | 9.51 X |
| Price To Sales | 34.75 X | 11.42 X |
| Revenue | 496 K | 9.43 B |
| EBITDA | (39.42 M) | 3.9 B |
| Net Income | (40.18 M) | 570.98 M |
| Cash And Equivalents | 882.59 K | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.56 M | 5.32 B |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 0.63 X | 1.93 K |
| Cash Flow From Operations | (27.99 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | 72.45 X | 3.12 X |
| Target Price | 112.5 | |
| Number Of Employees | 36 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 4.71 M | 19.03 B |
| Total Asset | 13.26 M | 29.47 B |
| Retained Earnings | (259.64 M) | 9.33 B |
| Working Capital | (1.51 M) | 1.48 B |
| Net Asset | 13.26 M |
Note: Disposition of 85564 shares by Annie Pratt of Nxu at 0.25 subject to Rule 16b-3 [view details]
Nxu Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nxu . 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 Nxu Buy or Sell Advice
When is the right time to buy or sell Nxu Inc? Buying financial instruments such as Nxu 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 Nxu 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 Emerging Markets Funds Thematic Idea Now
Emerging Markets Funds
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 48 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 Emerging Markets Funds Theme or any other thematic opportunities.
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Additional Tools for Nxu Stock Analysis
When running Nxu's price analysis, check to measure Nxu'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 Nxu is operating at the current time. Most of Nxu's value examination focuses on studying past and present price action to predict the probability of Nxu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nxu's price. Additionally, you may evaluate how the addition of Nxu to your portfolios can decrease your overall portfolio volatility.