Is NET Power Stock a Good Investment?
NET Power Investment Advice | NPWR |
- Examine NET Power'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 NET Power's leadership team and their track record. Good management can help NET Power navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Equipment space and any emerging trends that could impact NET Power's business and its evolving consumer preferences.
- Compare NET Power's performance and market position to its competitors. Analyze how NET Power is positioned in terms of product offerings, innovation, and market share.
- Check if NET Power pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NET Power'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 NET Power 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 NET Power is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine NET Power Stock
Researching NET Power'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). About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 0.67. The entity had not issued any dividends in recent years.
To determine if NET Power 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 NET Power's research are outlined below:
| NET Power generated a negative expected return over the last 90 days | |
| NET Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 250 K. Net Loss for the year was (164.64 M) with loss before overhead, payroll, taxes, and interest of (1.71 M). | |
| NET Power generates negative cash flow from operations | |
| Over 87.0% of the company shares are owned by institutional investors |
NET Power uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NET Power. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NET Power's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NET Power's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 238.12 M.Basic technical analysis of NET Stock
As of the 20th of March, NET Power secures the Market Risk Adjusted Performance of (2.17), mean deviation of 4.16, and Risk Adjusted Performance of (0.19). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 3.1 per share. Given that NET Power has information ratio of (0.22), we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.NET Power's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NET Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on NET Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NET Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand NET Power's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NET Power'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 | (0.19) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (440.03) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 4.28 | |||
| Skewness | (2.94) | |||
| Kurtosis | 10.96 |
| Risk Adjusted Performance | (0.19) | |||
| Market Risk Adjusted Performance | (2.17) | |||
| Mean Deviation | 4.16 | |||
| Coefficient Of Variation | (440.03) | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.46 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (1.54) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (2.18) | |||
| Maximum Drawdown | 40.34 | |||
| Value At Risk | (8.97) | |||
| Potential Upside | 4.28 | |||
| Skewness | (2.94) | |||
| Kurtosis | 10.96 |
Consider NET Power's intraday indicators
NET Power 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 NET Power 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.
NET Power time-series forecasting models is one of many NET Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NET Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
NET Stock media impact
Far too much social signal, news, headlines, and media speculation about NET Power that are available to investors today. That information is available publicly through NET media outlets and privately through word of mouth or via NET internal channels. However, regardless of the origin, that massive amount of NET 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 NET Power 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 NET Power 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 NET Power's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NET Power alpha.
NET Power Corporate Management
| Jessica Jones | VP Controller | Profile | |
| Xijia Lu | Chief Officer | Profile | |
| Mark Lennon | Chief Officer | Profile | |
| Amy Keyser | Chief Officer | Profile | |
| Akash Patel | Chief Officer | Profile |
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.