Neovolta Common Stock Stock Performance
| NEOV Stock | USD 2.70 0.07 2.66% |
The company secures a Beta (Market Risk) of 2.76, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, NeoVolta Common will likely underperform. At this point, NeoVolta Common Stock has a negative expected return of -0.69%. Please make sure to verify NeoVolta Common's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if NeoVolta Common Stock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NeoVolta Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 3.54 | Five Day Return 1.54 | Year To Date Return (50.56) | Ten Year Return 103.88 | All Time Return 103.88 |
1 | Insider Trading | 12/31/2024 |
2 | NeoVolta announces board changes and new COO appointment | 01/07/2025 |
3 | Acquisition by Steve Bond of 240000 shares of NeoVolta Common subject to Rule 16b-3 | 02/04/2025 |
4 | Disposition of 50000 shares by Willson Brent of NeoVolta Common subject to Rule 16b-3 | 03/03/2025 |
| Begin Period Cash Flow | 2 M |
NeoVolta |
NeoVolta Common Relative Risk vs. Return Landscape
If you would invest 474.00 in NeoVolta Common Stock on December 24, 2024 and sell it today you would lose (204.00) from holding NeoVolta Common Stock or give up 43.04% of portfolio value over 90 days. NeoVolta Common Stock is currently does not generate positive expected returns and assumes 6.8691% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than NeoVolta, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NeoVolta Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeoVolta Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NeoVolta Common Stock, and traders can use it to determine the average amount a NeoVolta Common'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 = -0.0998
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEOV |
Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NeoVolta Common is not performing at its full potential. However, 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 NeoVolta Common by adding NeoVolta Common to a well-diversified portfolio.
NeoVolta Common Fundamentals Growth
NeoVolta Stock prices reflect investors' perceptions of the future prospects and financial health of NeoVolta Common, and NeoVolta Common 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 NeoVolta Stock performance.
| Return On Equity | -0.73 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (0.88) % | ||||
| Current Valuation | 87.19 M | ||||
| Shares Outstanding | 33.42 M | ||||
| Price To Book | 26.33 X | ||||
| Price To Sales | 34.81 X | ||||
| Revenue | 2.65 M | ||||
| Gross Profit | 600.06 K | ||||
| EBITDA | (2.3 M) | ||||
| Net Income | (2.3 M) | ||||
| Cash And Equivalents | 330.38 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 61.1 K | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 2.84 X | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 87.89 M | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (20.74 M) | ||||
| Working Capital | 4.6 M | ||||
About NeoVolta Common Performance
Evaluating NeoVolta Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NeoVolta Common has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if NeoVolta Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 275.04 | 212.10 | |
| 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) |
Things to note about NeoVolta Common Stock performance evaluation
Checking the ongoing alerts about NeoVolta Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NeoVolta Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NeoVolta Common generated a negative expected return over the last 90 days | |
| NeoVolta Common has high historical volatility and very poor performance | |
| NeoVolta Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's 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 Common Stock currently holds about 330.38 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| NeoVolta Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Disposition of 50000 shares by Willson Brent of NeoVolta Common subject to Rule 16b-3 |
- Analyzing NeoVolta Common'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 NeoVolta Common's stock is overvalued or undervalued compared to its peers.
- Examining NeoVolta Common'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 NeoVolta Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NeoVolta Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NeoVolta Common's stock. These opinions can provide insight into NeoVolta Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common'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 Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.