Net Power Stock Performance
| NPWR Stock | 9.91 0.08 0.80% |
On a scale of 0 to 100, NET Power holds a performance score of 9. The company secures a Beta (Market Risk) of -0.49, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning NET Power are expected to decrease at a much lower rate. During the bear market, NET Power is likely to outperform the market. Please check NET Power's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether NET Power's current price movements will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in NET Power are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, NET Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.03) | Five Day Return (7.84) | Year To Date Return 2.36 | Ten Year Return 1.42 | All Time Return 1.42 |
1 | Disposition of 1764 shares by 8 Rivers Capital, Llc of NET Power at 7.002 subject to Rule 16b-3 | 09/23/2024 |
2 | Acquisition by Npeh, Llc of 1015000 shares of NET Power subject to Rule 16b-3 | 09/25/2024 |
3 | Disposition of 46585 shares by 8 Rivers Capital, Llc of NET Power at 7.0685 subject to Rule 16b-3 | 09/30/2024 |
4 | Disposition of 10433 shares by 8 Rivers Capital, Llc of NET Power at 7.0021 subject to Rule 16b-3 | 10/03/2024 |
5 | Disposition of 5419 shares by 8 Rivers Capital, Llc of NET Power at 7.0062 subject to Rule 16b-3 | 10/04/2024 |
6 | Disposition of 122591 shares by 8 Rivers Capital, Llc of NET Power at 6.9477 subject to Rule 16b-3 | 10/09/2024 |
7 | Acquisition by Kelliher Joseph T of 3727 shares of NET Power subject to Rule 16b-3 | 10/11/2024 |
8 | Disposition of 517618 shares by 8 Rivers Capital, Llc of NET Power at 7.1203 subject to Rule 16b-3 | 10/16/2024 |
9 | Disposition of 199369 shares by 8 Rivers Capital, Llc of NET Power at 7.3268 subject to Rule 16b-3 | 10/17/2024 |
10 | Net Power Schedules Third Quarter 2024 Earnings Release and Conference Call | 10/22/2024 |
11 | Q3 2024 NET Power Inc Earnings Call Transcript | 11/13/2024 |
12 | NET Powers Earnings Are Weaker Than They Seem | 11/19/2024 |
13 | Disposition of 320371 shares by Npeh, Llc of NET Power at 12.5968 subject to Rule 16b-3 | 11/20/2024 |
14 | Disposition of 509040 shares by Npeh, Llc of NET Power at 12.7163 subject to Rule 16b-3 | 11/21/2024 |
15 | Net power sees 10.5 million in stock sales by major shareholders | 11/22/2024 |
16 | Net power CFO Akash Patel sells 1.9 million in stock | 11/26/2024 |
17 | Net Power sees 5.5 million stock sale by 8 Rivers Capital | 11/27/2024 |
18 | Carbon TerraVault and Net Power Sign MOU to Develop Low Carbon, Reliable Power Solutions in California | 12/09/2024 |
| Begin Period Cash Flow | 5.2 M |
NET |
NET Power Relative Risk vs. Return Landscape
If you would invest 703.00 in NET Power on September 17, 2024 and sell it today you would earn a total of 285.00 from holding NET Power or generate 40.54% return on investment over 90 days. NET Power is currently generating 0.649% in daily expected returns and assumes 5.1755% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than NET, and 88% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NET Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NET Power, and traders can use it to determine the average amount a NET Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1254
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Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average NET Power is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NET Power by adding it to a well-diversified portfolio.
NET Power Fundamentals Growth
NET Stock prices reflect investors' perceptions of the future prospects and financial health of NET Power, and NET Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NET Stock performance.
| Return On Equity | -0.0393 | ||||
| Return On Asset | -0.0374 | ||||
| Operating Margin | (188.46) % | ||||
| Current Valuation | 195.77 M | ||||
| Shares Outstanding | 73.19 M | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 3,007 X | ||||
| Revenue | 175 K | ||||
| Gross Profit | 305 K | ||||
| EBITDA | (130.86 M) | ||||
| Net Income | (77.23 M) | ||||
| Total Debt | 2.15 M | ||||
| Book Value Per Share | 11.01 X | ||||
| Cash Flow From Operations | (49 M) | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 829.2 M | ||||
| Total Asset | 2.47 B | ||||
| Retained Earnings | (66.85 M) | ||||
| Working Capital | 628.78 M | ||||
About NET Power Performance
Assessing NET Power's fundamental ratios provides investors with valuable insights into NET Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NET Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (0.24) | (0.23) | |
| Return On Tangible Assets | (0.10) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about NET Power performance evaluation
Checking the ongoing alerts about NET Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NET Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NET Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NET Power's stock is overvalued or undervalued compared to its peers.
- Examining NET Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NET Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NET Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NET Power's stock. These opinions can provide insight into NET Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.