Nwtn Class B Stock Performance
| NWTN Stock | 0.40 0.04 8.68% |
The company secures a Beta (Market Risk) of -1.16, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NWTN are expected to decrease by larger amounts. On the other hand, during market turmoil, NWTN is expected to outperform it. At this point, NWTN Class B has a negative expected return of -1.13%. Please make sure to verify NWTN's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NWTN Class B performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days NWTN Class B 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 very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 60.5 K |
NWTN |
NWTN Relative Risk vs. Return Landscape
If you would invest 108.00 in NWTN Class B on December 20, 2024 and sell it today you would lose (64.00) from holding NWTN Class B or give up 59.26% of portfolio value over 90 days. NWTN Class B is currently does not generate positive expected returns and assumes 8.5039% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% of stocks are less volatile than NWTN, 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 |
NWTN Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWTN's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NWTN Class B, and traders can use it to determine the average amount a NWTN'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 = -0.1324
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| Negative Returns | NWTN |
Estimated Market Risk
| 8.5 actual daily | 75 75% of assets are less volatile |
Expected Return
| -1.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NWTN 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 NWTN by adding NWTN to a well-diversified portfolio.
NWTN Fundamentals Growth
NWTN Stock prices reflect investors' perceptions of the future prospects and financial health of NWTN, and NWTN 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 NWTN Stock performance.
| Return On Equity | -1.29 | ||||
| Return On Asset | -0.33 | ||||
| Operating Margin | (82.85) % | ||||
| Current Valuation | 85.01 M | ||||
| Shares Outstanding | 253.47 M | ||||
| Price To Book | 0.61 X | ||||
| Price To Sales | 234.99 X | ||||
| EBITDA | (40.11 M) | ||||
| Total Debt | 22.78 M | ||||
| Book Value Per Share | 0.78 X | ||||
| Cash Flow From Operations | (178.37 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 350.21 M | ||||
| Retained Earnings | (292.23 M) | ||||
About NWTN Performance
By examining NWTN's fundamental ratios, stakeholders can obtain critical insights into NWTN's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that NWTN is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about NWTN Class B performance evaluation
Checking the ongoing alerts about NWTN for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NWTN Class B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NWTN Class B generated a negative expected return over the last 90 days | |
| NWTN Class B has high historical volatility and very poor performance | |
| NWTN Class B has some characteristics of a very speculative penny stock | |
| NWTN Class B has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 63 K. | |
| NWTN generates negative cash flow from operations |
- Analyzing NWTN'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 NWTN's stock is overvalued or undervalued compared to its peers.
- Examining NWTN'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 NWTN's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NWTN's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NWTN's stock. These opinions can provide insight into NWTN's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Automobiles and Trucks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NWTN. If investors know NWTN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NWTN's market value can be influenced by many factors that don't directly affect NWTN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.