Is Nuvve Holding Stock a Good Investment?
Nuvve Holding Investment Advice | NVVEW |
- Examine Nuvve Holding'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 Nuvve Holding's leadership team and their track record. Good management can help Nuvve Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Telecommunication Services space and any emerging trends that could impact Nuvve Holding's business and its evolving consumer preferences.
- Compare Nuvve Holding's performance and market position to its competitors. Analyze how Nuvve Holding is positioned in terms of product offerings, innovation, and market share.
- Check if Nuvve Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nuvve Holding'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 Nuvve Holding Corp 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 Nuvve Holding Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to 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 Nuvve Holding Stock
Researching Nuvve Holding'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. Nuvve Holding Corp had 1:1 split on the 23rd of March 2021.
To determine if Nuvve Holding 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 Nuvve Holding's research are outlined below:
| 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 1.95 M. | |
| Nuvve Holding generates negative cash flow from operations | |
| Nuvve Holding Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Nuvve Taps Into Massive 6B New Mexico Clean Energy Initiative with Strategic Expansion - StockTitan |
Nuvve Holding Quarterly Cost Of Revenue |
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Nuvve Holding's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 244.78 M.Market Cap |
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Nuvve Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.43) | (1.50) | |
| Return On Capital Employed | (2.92) | (2.78) | |
| Return On Assets | (1.34) | (1.41) | |
| Return On Equity | (4.68) | (4.44) |
Determining Nuvve Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if Nuvve Holding is a good buy. For example, gross profit margin measures Nuvve Holding'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 Nuvve Holding's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nuvve Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nuvve Holding Corp. Check Nuvve Holding's Beneish M Score to see the likelihood of Nuvve Holding's management manipulating its earnings.
Evaluate Nuvve Holding's management efficiency
Nuvve Holding Corp has return on total asset (ROA) of (0.5294) % which means that it has lost $0.5294 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8166) %, meaning that it generated substantial loss on money invested by shareholders. Nuvve Holding's management efficiency ratios could be used to measure how well Nuvve Holding manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.5 in 2025. Return On Capital Employed is likely to climb to -2.78 in 2025. At this time, Nuvve Holding's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 15.8 M in 2025, whereas Return On Tangible Assets are likely to drop (1.50) in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.88 | 7.49 | |
| Tangible Book Value Per Share | 6.53 | 6.20 | |
| Enterprise Value Over EBITDA | (1.24) | (1.30) | |
| Price Book Value Ratio | 5.94 | 5.65 | |
| Enterprise Value Multiple | (1.24) | (1.30) | |
| Price Fair Value | 5.94 | 5.65 | |
| Enterprise Value | 39.4 M | 35 M |
Nuvve Holding Corp benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.836 |
Basic technical analysis of Nuvve Stock
As of the 24th of March, Nuvve Holding secures the Downside Deviation of 12.96, mean deviation of 12.1, and Risk Adjusted Performance of 0.0795. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuvve Holding Corp, as well as the relationship between them. Please verify Nuvve Holding Corp jensen alpha and semi variance to decide if Nuvve Holding Corp is priced some-what accurately, providing market reflects its recent price of 0.0212 per share. As Nuvve Holding Corp appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nuvve Holding'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 Nuvve Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuvve Holding'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 Nuvve Holding 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.
Stonepeak Gp Investors Holdings Lp 2 days ago Discretionary transaction by Stonepeak Gp Investors Holdings Lp of 900000 shares of Nuvve Holding at 40.0 subject to Rule 16b-3 | ||
Gregory Poilasne over two months ago Acquisition by Gregory Poilasne of 25550 shares of Nuvve Holding at 0.595 subject to Rule 16b-3 | ||
Gregory Poilasne over three months ago Acquisition by Gregory Poilasne of 27641 shares of Nuvve Holding at 0.55 subject to Rule 16b-3 | ||
Smith Ted C. over six months ago Acquisition by Smith Ted C. of 14383 shares of Nuvve Holding at 0.62 subject to Rule 16b-3 |
Understand Nuvve Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nuvve Holding'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 | 0.0795 | |||
| Market Risk Adjusted Performance | 0.7377 | |||
| Mean Deviation | 12.1 | |||
| Semi Deviation | 12.19 | |||
| Downside Deviation | 12.96 | |||
| Coefficient Of Variation | 1266.28 | |||
| Standard Deviation | 15.89 | |||
| Variance | 252.47 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 2.45 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.7277 | |||
| Maximum Drawdown | 74.51 | |||
| Value At Risk | (21.62) | |||
| Potential Upside | 28.33 | |||
| Downside Variance | 167.96 | |||
| Semi Variance | 148.54 | |||
| Expected Short fall | (15.02) | |||
| Skewness | 0.7607 | |||
| Kurtosis | 0.5952 |
| Risk Adjusted Performance | 0.0795 | |||
| Market Risk Adjusted Performance | 0.7377 | |||
| Mean Deviation | 12.1 | |||
| Semi Deviation | 12.19 | |||
| Downside Deviation | 12.96 | |||
| Coefficient Of Variation | 1266.28 | |||
| Standard Deviation | 15.89 | |||
| Variance | 252.47 | |||
| Information Ratio | 0.0826 | |||
| Jensen Alpha | 1.36 | |||
| Total Risk Alpha | 2.45 | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.7277 | |||
| Maximum Drawdown | 74.51 | |||
| Value At Risk | (21.62) | |||
| Potential Upside | 28.33 | |||
| Downside Variance | 167.96 | |||
| Semi Variance | 148.54 | |||
| Expected Short fall | (15.02) | |||
| Skewness | 0.7607 | |||
| Kurtosis | 0.5952 |
Consider Nuvve Holding's intraday indicators
Nuvve Holding 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 Nuvve Holding 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.
Nuvve Holding time-series forecasting models is one of many Nuvve Holding'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 Nuvve Holding'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.
Nuvve Stock media impact
Far too much social signal, news, headlines, and media speculation about Nuvve Holding that are available to investors today. That information is available publicly through Nuvve media outlets and privately through word of mouth or via Nuvve internal channels. However, regardless of the origin, that massive amount of Nuvve 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 Nuvve Holding 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 Nuvve Holding 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 Nuvve Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nuvve Holding alpha.
Nuvve Holding Corporate Management
| Gregory Poilasne | Chairman CoFounder | Profile | |
| David Robson | Chief Officer | Profile | |
| Patrick Enunwaonye | Vice Compliance | Profile | |
| Marc Trahand | Ex Marketing | Profile | |
| Neeta Toprani | General Secretary | Profile | |
| David Bercik | Senior GSA | Profile |
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.