Neovolta Warrant Stock Performance
| NEOVW Stock | USD 0.94 0.03 3.30% |
The company secures a Beta (Market Risk) of -1.14, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning NeoVolta Warrant are expected to decrease slowly. On the other hand, during market turmoil, NeoVolta Warrant is expected to outperform it slightly. At this point, NeoVolta Warrant has a negative expected return of -0.65%. Please make sure to verify NeoVolta Warrant's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if NeoVolta Warrant 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 Warrant has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal 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
| Begin Period Cash Flow | 2 M |
NeoVolta |
NeoVolta Warrant Relative Risk vs. Return Landscape
If you would invest 206.00 in NeoVolta Warrant on December 22, 2024 and sell it today you would lose (112.00) from holding NeoVolta Warrant or give up 54.37% of portfolio value over 90 days. NeoVolta Warrant is currently producing negative expected returns and takes up 11.3773% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NeoVolta, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NeoVolta Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeoVolta Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NeoVolta Warrant, and traders can use it to determine the average amount a NeoVolta Warrant'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 = -0.0573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NEOVW |
Estimated Market Risk
| 11.38 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NeoVolta Warrant 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 Warrant by adding NeoVolta Warrant to a well-diversified portfolio.
NeoVolta Warrant Fundamentals Growth
NeoVolta Stock prices reflect investors' perceptions of the future prospects and financial health of NeoVolta Warrant, and NeoVolta Warrant 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) % | ||||
| Revenue | 2.65 M | ||||
| EBITDA | (2.3 M) | ||||
| Cash And Equivalents | 785.99 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61.1 K | ||||
| Debt To Equity | 0.40 % | ||||
| Book Value Per Share | 0.1 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (20.74 M) | ||||
About NeoVolta Warrant Performance
Evaluating NeoVolta Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NeoVolta Warrant 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 Warrant 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.
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California. Neovolta Inc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.Things to note about NeoVolta Warrant performance evaluation
Checking the ongoing alerts about NeoVolta Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NeoVolta Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing NeoVolta Warrant'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 Warrant's stock is overvalued or undervalued compared to its peers.
- Examining NeoVolta Warrant'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 Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NeoVolta Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NeoVolta Warrant's stock. These opinions can provide insight into NeoVolta Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
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.