Nuvve Holding Retained Earnings vs. EBITDA

NVVEW Stock  USD 0.02  0.01  42.77%   
Considering the key profitability indicators obtained from Nuvve Holding's historical financial statements, Nuvve Holding Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nuvve Holding's ability to earn profits and add value for shareholders.
 
Retained Earnings  
First Reported
2019-12-31
Previous Quarter
-158.9 M
Current Value
-160.5 M
Quarterly Volatility
61.7 M
 
Covid
Price To Sales Ratio is likely to drop to 4.53 in 2024. Days Sales Outstanding is likely to drop to 71.78 in 2024. At this time, Nuvve Holding's Net Interest Income is fairly stable compared to the past year. Interest Income is likely to climb to about 192.7 K in 2024, whereas Operating Income is likely to drop (33.7 M) in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.150.1621
Significantly Down
Slightly volatile
For Nuvve Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nuvve Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nuvve Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nuvve Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nuvve Holding Corp over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Is Diversified Telecommunication Services 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 Nuvve Holding. If investors know Nuvve 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 Nuvve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
19.423
Quarterly Revenue Growth
(0.62)
Return On Assets
(0.70)
Return On Equity
(2.61)
The market value of Nuvve Holding Corp is measured differently than its book value, which is the value of Nuvve that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvve Holding's value that differs from its market value or its book value, called intrinsic value, which is Nuvve Holding'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 Nuvve Holding's market value can be influenced by many factors that don't directly affect Nuvve Holding'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 Nuvve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvve Holding'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.

Nuvve Holding Corp EBITDA vs. Retained Earnings Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nuvve Holding's current stock value. Our valuation model uses many indicators to compare Nuvve Holding value to that of its competitors to determine the firm's financial worth.
Nuvve Holding Corp is considered to be number one stock in retained earnings category among its peers. It also is considered to be number one stock in ebitda category among its peers . Nuvve Holding reported Retained Earnings of (148.24 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nuvve Holding by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nuvve EBITDA vs. Retained Earnings

Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Nuvve Holding

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(148.24 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Nuvve Holding

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(31.71 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Nuvve EBITDA Comparison

Nuvve Holding is currently under evaluation in ebitda category among its peers.

Nuvve Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nuvve Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nuvve Holding will eventually generate negative long term returns. The profitability progress is the general direction of Nuvve Holding's change in net profit over the period of time. It can combine multiple indicators of Nuvve Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income93.7 K68.9 K
Operating Income-32.1 M-33.7 M
Income Before Tax-31.3 M-29.7 M
Total Other Income Expense Net810.1 K769.6 K
Net Loss-1.3 M-1.2 M
Net Loss-31.3 M-29.7 M
Income Tax Expense1.6 K1.5 K
Net Interest Income192.2 K201.8 K
Interest Income192.2 K192.7 K
Net Loss-31.7 M-33.3 M
Net Loss(39.19)(41.15)
Income Quality 0.68  1.13 
Net Income Per E B T 1.00  1.17 

Nuvve Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nuvve Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nuvve Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nuvve Holding's important profitability drivers and their relationship over time.

Use Nuvve Holding in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nuvve Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nuvve Holding will appreciate offsetting losses from the drop in the long position's value.

Nuvve Holding Pair Trading

Nuvve Holding Corp Pair Trading Analysis

The ability to find closely correlated positions to Nuvve Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nuvve Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nuvve Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nuvve Holding Corp to buy it.
The correlation of Nuvve Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nuvve Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nuvve Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nuvve Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nuvve Holding position

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Additional 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.