Nuvve Holding Corp Stock Performance
| NVVE Stock | USD 3.23 0.36 12.54% |
The company secures a Beta (Market Risk) of 1.26, 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, Nuvve Holding will likely underperform. At this point, Nuvve Holding Corp has a negative expected return of -0.8%. Please make sure to verify Nuvve Holding's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Nuvve Holding Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nuvve Holding Corp 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 rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (0) | Five Day Return 19.5 | Year To Date Return (93.53) | Ten Year Return (99.91) | All Time Return (99.91) |
Last Split Factor 1:10 | Last Split Date 2024-09-17 |
1 | New Report Outlines 2025 Tipping Point in Energy Crisis and Readiness for V2G Tech for EVs | 10/09/2024 |
2 | Disposition of 5000000 shares by Stonepeak Rocket Holdings Ii Lp of Nuvve Holding at 50.0 subject to Rule 16b-3 | 10/15/2024 |
3 | Nuvve Announces Private Placement of Senior Convertible Notes and Warrants | 10/31/2024 |
4 | Nuvve GAAP EPS of -2.47, revenue of 1.92M | 11/12/2024 |
5 | Nuvve Holding Corp. Q3 2024 Earnings Call Transcript | 11/13/2024 |
6 | Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3 | 12/09/2024 |
7 | Acquisition by Smith Ted C. of 28 shares of Nuvve Holding at 2.75 subject to Rule 16b-3 | 12/19/2024 |
8 | Acquisition by Smith Ted C. of 7155 shares of Nuvve Holding at 2.88 subject to Rule 16b-3 | 12/20/2024 |
| Begin Period Cash Flow | 16.2 M | |
| Free Cash Flow | -21.4 M |
Nuvve |
Nuvve Holding Relative Risk vs. Return Landscape
If you would invest 572.00 in Nuvve Holding Corp on September 26, 2024 and sell it today you would lose (249.00) from holding Nuvve Holding Corp or give up 43.53% of portfolio value over 90 days. Nuvve Holding Corp is currently does not generate positive expected returns and assumes 4.6254% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Nuvve, 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 |
Nuvve Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvve Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuvve Holding Corp, and traders can use it to determine the average amount a Nuvve Holding'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 = -0.1725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NVVE |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.8 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nuvve Holding 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 Nuvve Holding by adding Nuvve Holding to a well-diversified portfolio.
Nuvve Holding Fundamentals Growth
Nuvve Stock prices reflect investors' perceptions of the future prospects and financial health of Nuvve Holding, and Nuvve Holding 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 Nuvve Stock performance.
| Return On Equity | -2.61 | ||||
| Return On Asset | -0.7 | ||||
| Operating Margin | (7.04) % | ||||
| Current Valuation | 10.38 M | ||||
| Shares Outstanding | 874.95 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.48 X | ||||
| Revenue | 8.33 M | ||||
| Gross Profit | 2.19 M | ||||
| EBITDA | (31.71 M) | ||||
| Net Income | (31.28 M) | ||||
| Cash And Equivalents | 14.89 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 5.52 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 4.32 X | ||||
| Book Value Per Share | 59.96 X | ||||
| Cash Flow From Operations | (21.25 M) | ||||
| Earnings Per Share | (390.25) X | ||||
| Market Capitalization | 2.83 M | ||||
| Total Asset | 20.95 M | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | 4.72 M | ||||
About Nuvve Holding Performance
By analyzing Nuvve Holding's fundamental ratios, stakeholders can gain valuable insights into Nuvve Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nuvve Holding 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 Nuvve Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 307.91 | 562.94 | |
| Return On Tangible Assets | (1.58) | (1.66) | |
| Return On Capital Employed | (2.54) | (2.41) | |
| Return On Assets | (1.49) | (1.42) | |
| Return On Equity | (4.19) | (3.98) |
Things to note about Nuvve Holding Corp performance evaluation
Checking the ongoing alerts about Nuvve Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuvve Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvve Holding Corp generated a negative expected return over the last 90 days | |
| Nuvve Holding Corp has high historical volatility and very poor performance | |
| Nuvve Holding Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 2.19 M. | |
| Nuvve Holding Corp currently holds about 14.89 M in cash with (21.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from MacroaxisInsider: Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3 |
- Analyzing Nuvve Holding'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 Nuvve Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nuvve Holding'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 Nuvve Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvve Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvve Holding's stock. These opinions can provide insight into Nuvve Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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