Nxu Inc Stock Performance
| NXU Stock | USD 11.55 10.58 1,091% |
Nxu holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -14.3, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nxu are expected to decrease by larger amounts. On the other hand, during market turmoil, Nxu is expected to outperform it. Use Nxu Inc sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Nxu Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nxu Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Nxu unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:150 | Last Split Date 2023-12-27 |
1 | Nxu and Verde Bioresins Announce Proposed Merger | 10/24/2024 |
2 | NXU Stock Alert Halper Sadeh LLC Is Investigating Whether the Merger of Nxu, Inc. Is Fair to Shareholders | 10/28/2024 |
3 | Acquisition by Annie Pratt of 1086391 shares of Nxu at 0.53 subject to Rule 16b-3 | 11/06/2024 |
4 | Disposition of 824922 shares by Annie Pratt of Nxu at 0.348 subject to Rule 16b-3 | 11/08/2024 |
5 | Disposition of 109312 shares by Annie Pratt of Nxu at 0.2904 subject to Rule 16b-3 | 11/18/2024 |
6 | Acquisition by Annie Pratt of 28517 shares of Nxu at 0.2704 subject to Rule 16b-3 | 11/19/2024 |
7 | Nxu president Annie Pratt sells 70,412 in company stock | 11/21/2024 |
8 | Acquisition by Annie Pratt of 92483 shares of Nxu at 0.26 subject to Rule 16b-3 | 12/03/2024 |
9 | Disposition of 85564 shares by Annie Pratt of Nxu at 0.25 subject to Rule 16b-3 | 12/06/2024 |
10 | Nxu director Britt E. Ide sells 97,918 in stock | 12/11/2024 |
| Begin Period Cash Flow | 2.7 M |
Nxu |
Nxu Relative Risk vs. Return Landscape
If you would invest 26.00 in Nxu Inc on October 5, 2024 and sell it today you would earn a total of 1,129 from holding Nxu Inc or generate 4342.31% return on investment over 90 days. Nxu Inc is generating 25.0571% of daily returns assuming volatility of 143.7804% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Nxu, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nxu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nxu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nxu Inc, and traders can use it to determine the average amount a Nxu'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 = 0.1743
| Best Portfolio | Best Equity | NXU | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 143.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nxu is performing at about 13% of its full potential. 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 Nxu by adding it to a well-diversified portfolio.
Nxu Fundamentals Growth
Nxu Stock prices reflect investors' perceptions of the future prospects and financial health of Nxu, and Nxu 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 Nxu Stock performance.
| Return On Equity | -6.43 | |||
| Return On Asset | -1.65 | |||
| Operating Margin | (659.00) % | |||
| Current Valuation | 16.34 M | |||
| Shares Outstanding | 11.93 M | |||
| Price To Book | 5.26 X | |||
| Price To Sales | 34.75 X | |||
| Revenue | 496 K | |||
| EBITDA | (39.42 M) | |||
| Net Income | (40.18 M) | |||
| Cash And Equivalents | 882.59 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.56 M | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.63 X | |||
| Cash Flow From Operations | (27.99 M) | |||
| Earnings Per Share | 72.45 X | |||
| Market Capitalization | 4.71 M | |||
| Total Asset | 13.26 M | |||
| Retained Earnings | (259.64 M) | |||
| Working Capital | (1.51 M) | |||
About Nxu Performance
Assessing Nxu's fundamental ratios provides investors with valuable insights into Nxu's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nxu is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.76 | 62.22 | |
| Return On Tangible Assets | (2.73) | (2.87) | |
| Return On Capital Employed | (7.13) | (7.48) | |
| Return On Assets | (2.73) | (2.86) | |
| Return On Equity | (6.93) | (6.59) |
Things to note about Nxu Inc performance evaluation
Checking the ongoing alerts about Nxu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nxu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nxu Inc is way too risky over 90 days horizon | |
| Nxu Inc appears to be risky and price may revert if volatility continues | |
| Nxu Inc has high likelihood to experience some financial distress in the next 2 years | |
| Nxu Inc has 1.56 M in debt. Nxu Inc has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Nxu to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 496 K. Reported Net Loss for the year was (40.18 M) with profit before taxes, overhead, and interest of 0. | |
| Nxu Inc has about 882.59 K in cash with (27.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Nxu Inc has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investing.com: Nxu director Britt E. Ide sells 97,918 in stock |
- Analyzing Nxu'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 Nxu's stock is overvalued or undervalued compared to its peers.
- Examining Nxu'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 Nxu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nxu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nxu's stock. These opinions can provide insight into Nxu's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nxu Stock Analysis
When running Nxu's price analysis, check to measure Nxu'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 Nxu is operating at the current time. Most of Nxu's value examination focuses on studying past and present price action to predict the probability of Nxu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nxu's price. Additionally, you may evaluate how the addition of Nxu to your portfolios can decrease your overall portfolio volatility.