Energy Vault Holdings Stock Performance
| NRGV Stock | USD 1.01 0.06 6.32% |
The firm shows a Beta (market volatility) of 2.62, which means 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, Energy Vault will likely underperform. At this point, Energy Vault Holdings has a negative expected return of -1.02%. Please make sure to confirm Energy Vault's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Energy Vault Holdings 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 Energy Vault Holdings 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 technical and fundamental 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
1 | Disposition of 4762 shares by Akshay Ladwa of Energy Vault at 1.9568 subject to Rule 16b-3 | 01/10/2025 |
2 | Disposition of 19466 shares by Goncagul Icoren of Energy Vault at 0.852 subject to Rule 16b-3 | 01/21/2025 |
3 | Disposition of 2806 shares by Robert Piconi of Energy Vault at 1.6392 subject to Rule 16b-3 | 02/07/2025 |
4 | Samenvatting Energy Vault zal hernieuwbaar energiebedrijf eigendom van de Victoriaanse regering voorzien van energieopslagsysteem voor batterijen van 100 MW200 ... | 02/13/2025 |
5 | Energy Vault commence la construction du dploiement de stockage dnergie par batterie au projet New England Solar dACEN Australia | 02/25/2025 |
6 | Energy Vault Advances Own Operate Growth Strategy in Australia with Award of New South Wales Long-Term Energy Service Agreement for 125 MW, 1.0 GWh Stoney Creek... | 03/05/2025 |
7 | Energy Vault avana sua estratgia de crescimento possuir e operar na Austrlia com a concesso do contrato de servio de energia de longo prazo da Nova Gales do Sul... | 03/06/2025 |
8 | Disposition of 20385 shares by Laurence Alexander of Energy Vault at 1.635 subject to Rule 16b-3 | 03/14/2025 |
9 | Energy Vault Strengthens Australian Presence With Stoney Creek Deal Details | 03/17/2025 |
10 | Energy Vault acquiert 1,0 GWh du BESS de Stoney Creek auprs dEnervest, et fait progresser le dveloppement du projet dans le cadre du LTESA Award de la Nouvelle-... | 03/18/2025 |
11 | Energy Vault Holdings Full Year 2024 Earnings Misses Expectations | 03/19/2025 |
12 | Energy Vault Holdings Shares Are Down Today Whats Going On | 03/20/2025 |
| Begin Period Cash Flow | 145.6 M |
Energy |
Energy Vault Relative Risk vs. Return Landscape
If you would invest 201.00 in Energy Vault Holdings on December 24, 2024 and sell it today you would lose (106.00) from holding Energy Vault Holdings or give up 52.74% of portfolio value over 90 days. Energy Vault Holdings is currently does not generate positive expected returns and assumes 6.5529% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Energy, 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 |
Energy Vault Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Energy Vault's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Energy Vault Holdings, and traders can use it to determine the average amount a Energy Vault'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 = -0.1557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NRGV |
Estimated Market Risk
| 6.55 actual daily | 58 58% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Energy Vault 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 Energy Vault by adding Energy Vault to a well-diversified portfolio.
Energy Vault Fundamentals Growth
Energy Stock prices reflect investors' perceptions of the future prospects and financial health of Energy Vault, and Energy Vault 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 Energy Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.31 | ||||
| Profit Margin | (2.94) % | ||||
| Operating Margin | (1.52) % | ||||
| Current Valuation | 116.53 M | ||||
| Shares Outstanding | 153.21 M | ||||
| Price To Book | 1.16 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 46.2 M | ||||
| Gross Profit | 6.19 M | ||||
| EBITDA | (134.75 M) | ||||
| Net Income | (135.81 M) | ||||
| Cash And Equivalents | 249.65 M | ||||
| Cash Per Share | 1.81 X | ||||
| Total Debt | 1.86 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 9.56 X | ||||
| Book Value Per Share | 0.82 X | ||||
| Cash Flow From Operations | (55.86 M) | ||||
| Earnings Per Share | (0.91) X | ||||
| Market Capitalization | 146.05 M | ||||
| Total Asset | 340.75 M | ||||
| Retained Earnings | (248.07 M) | ||||
| Working Capital | 167.73 M | ||||
About Energy Vault Performance
Evaluating Energy Vault's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Energy Vault 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 Energy Vault 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 | ||
| Return On Tangible Assets | (0.26) | (0.27) | |
| Days Of Inventory On Hand | 0.54 | 0.51 | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.51) | (0.48) |
Things to note about Energy Vault Holdings performance evaluation
Checking the ongoing alerts about Energy Vault for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Energy Vault Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Energy Vault generated a negative expected return over the last 90 days | |
| Energy Vault has high historical volatility and very poor performance | |
| Energy Vault has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 46.2 M. Net Loss for the year was (135.81 M) with profit before overhead, payroll, taxes, and interest of 6.19 M. | |
| Energy Vault Holdings currently holds about 249.65 M in cash with (55.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Energy Vault has a poor financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Energy Vault Holdings Shares Are Down Today Whats Going On |
- Analyzing Energy Vault'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 Energy Vault's stock is overvalued or undervalued compared to its peers.
- Examining Energy Vault'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 Energy Vault's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Energy Vault's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Energy Vault's stock. These opinions can provide insight into Energy Vault's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.