Is NeoVolta Warrant Stock a Good Investment?
NeoVolta Warrant Investment Advice | NEOVW |
- Examine NeoVolta Warrant's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NeoVolta Warrant's leadership team and their track record. Good management can help NeoVolta Warrant navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact NeoVolta Warrant's business and its evolving consumer preferences.
- Compare NeoVolta Warrant's performance and market position to its competitors. Analyze how NeoVolta Warrant is positioned in terms of product offerings, innovation, and market share.
- Check if NeoVolta Warrant pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NeoVolta Warrant's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NeoVolta Warrant stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NeoVolta Warrant is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NeoVolta Warrant Stock
Researching NeoVolta Warrant's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if NeoVolta Warrant is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NeoVolta Warrant's research are outlined below:
| NeoVolta Warrant generated a negative expected return over the last 90 days | |
| NeoVolta Warrant has high historical volatility and very poor performance | |
| NeoVolta Warrant has some characteristics of a very speculative penny stock | |
| NeoVolta Warrant has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 600.06 K. | |
| NeoVolta Warrant has accumulated about 785.99 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| NeoVolta Warrant has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: NeoVolta Inc. Short Interest Up 200.0 percent in February |
NeoVolta Warrant's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.45) | (0.47) | |
| Return On Capital Employed | (0.46) | (0.48) | |
| Return On Assets | (0.45) | (0.47) | |
| Return On Equity | (0.58) | (0.55) |
Determining NeoVolta Warrant's profitability involves analyzing its financial statements and using various financial metrics to determine if NeoVolta Warrant is a good buy. For example, gross profit margin measures NeoVolta Warrant's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NeoVolta Warrant's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NeoVolta Warrant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NeoVolta Warrant. Check NeoVolta Warrant's Beneish M Score to see the likelihood of NeoVolta Warrant's management manipulating its earnings.
Evaluate NeoVolta Warrant's management efficiency
The company has return on total asset (ROA) of (0.4187) % which means that it has lost $0.4187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7261) %, meaning that it generated substantial loss on money invested by shareholders. NeoVolta Warrant's management efficiency ratios could be used to measure how well NeoVolta Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2025. Return On Capital Employed is likely to drop to -0.48 in 2025. At this time, NeoVolta Warrant's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.48 in 2025, whereas Total Current Assets are likely to drop slightly above 4.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.12 | 0.14 | |
| Tangible Book Value Per Share | 0.12 | 0.14 | |
| Enterprise Value Over EBITDA | (40.80) | (42.84) | |
| Price Book Value Ratio | 16.20 | 12.51 | |
| Enterprise Value Multiple | (40.80) | (42.84) | |
| Price Fair Value | 16.20 | 12.51 | |
| Enterprise Value | 73.5 M | 46.9 M |
The leadership approach at NeoVolta Warrant's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta (0.42) |
Basic technical analysis of NeoVolta Stock
As of the 23rd of March, NeoVolta Warrant secures the Mean Deviation of 9.46, risk adjusted performance of (0.02), and Standard Deviation of 11.86. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Warrant, as well as the relationship between them. Please verify NeoVolta Warrant information ratio and kurtosis to decide if NeoVolta Warrant is priced some-what accurately, providing market reflects its recent price of 0.94 per share. Given that NeoVolta Warrant is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.Understand NeoVolta Warrant's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NeoVolta Warrant's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.248 | |||
| Mean Deviation | 9.46 | |||
| Coefficient Of Variation | (2,972) | |||
| Standard Deviation | 11.86 | |||
| Variance | 140.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | 0.4917 | |||
| Treynor Ratio | 0.238 | |||
| Maximum Drawdown | 56.57 | |||
| Value At Risk | (21.97) | |||
| Potential Upside | 16.11 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.16) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.248 | |||
| Mean Deviation | 9.46 | |||
| Coefficient Of Variation | (2,972) | |||
| Standard Deviation | 11.86 | |||
| Variance | 140.71 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | 0.4917 | |||
| Treynor Ratio | 0.238 | |||
| Maximum Drawdown | 56.57 | |||
| Value At Risk | (21.97) | |||
| Potential Upside | 16.11 | |||
| Skewness | (0.29) | |||
| Kurtosis | (0.16) |
Consider NeoVolta Warrant's intraday indicators
NeoVolta Warrant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NeoVolta Warrant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.94 | |||
| Day Typical Price | 0.94 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 43.42 |
NeoVolta Stock media impact
Far too much social signal, news, headlines, and media speculation about NeoVolta Warrant that are available to investors today. That information is available publicly through NeoVolta media outlets and privately through word of mouth or via NeoVolta internal channels. However, regardless of the origin, that massive amount of NeoVolta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NeoVolta Warrant news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NeoVolta Warrant relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NeoVolta Warrant's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NeoVolta Warrant alpha.
Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 NeoVolta Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.