Novonix Ownership

NVX Stock  USD 1.18  0.01  0.85%   
Novonix Ltd ADR maintains a total of 159.01 Million outstanding shares. Roughly 99.4 % of Novonix outstanding shares are held by general public with 0.6 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2014-09-30
Previous Quarter
488.9 M
Current Value
622.5 M
Avarage Shares Outstanding
181.4 M
Quarterly Volatility
162.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Novonix in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Novonix, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novonix Ltd ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Novonix Stock Ownership Analysis

The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Novonix Ltd ADR recorded a loss per share of 0.6. The entity last dividend was issued on the March 11, 2015. Novonix Limited develops and supplies battery materials, equipment, and services to the lithium-ion battery market in North America. Novonix Limited was incorporated in 2012 and is based in Brisbane, Australia. Novonix is traded on NASDAQ Exchange in the United States. To find out more about Novonix Ltd ADR contact the company at 61 4 3931 0818 or learn more at https://www.novonixgroup.com.
Besides selling stocks to institutional investors, Novonix also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Novonix's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Novonix's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Novonix Quarterly Liabilities And Stockholders Equity

226.1 Million

Novonix Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Novonix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Novonix Ltd ADR backward and forwards among themselves. Novonix's institutional investor refers to the entity that pools money to purchase Novonix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Td Waterhouse Canada Inc2024-12-31
K
Royal Bank Of Canada2024-12-31
730
Tortoise Investment Management, Llc2024-12-31
250
Dinuzzo Private Wealth Inc2024-12-31
250
Rhumbline Advisers2024-12-31
102
Principal Securities Inc2024-12-31
100.0
Jane Street Group Llc2024-12-31
0.0
Simplex Trading, Llc2024-12-31
0.0
Citadel Advisors Llc2024-09-30
0.0
Millennium Management Llc2024-12-31
639.1 K
Ubs Group Ag2024-12-31
126.2 K
Note, although Novonix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Novonix Ltd ADR 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 Novonix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Novonix'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 Novonix 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.

Novonix Outstanding Bonds

Novonix issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Novonix Ltd ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Novonix bonds can be classified according to their maturity, which is the date when Novonix Ltd ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Novonix Stock Analysis

When running Novonix's price analysis, check to measure Novonix'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 Novonix is operating at the current time. Most of Novonix's value examination focuses on studying past and present price action to predict the probability of Novonix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novonix's price. Additionally, you may evaluate how the addition of Novonix to your portfolios can decrease your overall portfolio volatility.