Neovolta Common Stock Stock Analysis
| NEOV Stock | USD 2.63 0.09 3.54% |
NeoVolta Common Stock is undervalued with Real Value of 3.82 and Hype Value of 2.54. The main objective of NeoVolta Common stock analysis is to determine its intrinsic value, which is an estimate of what NeoVolta Common Stock is worth, separate from its market price. There are two main types of NeoVolta Common's stock analysis: fundamental analysis and technical analysis.
The NeoVolta Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NeoVolta Common is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NeoVolta Stock trading window is adjusted to America/New York timezone.
NeoVolta |
NeoVolta Stock Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.1. NeoVolta Common Stock had not issued any dividends in recent years. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California. Neovolta operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about NeoVolta Common Stock contact the company at 800 364 5464 or learn more at https://www.neovolta.com.NeoVolta Common Stock Investment Alerts
| NeoVolta Common generated a negative expected return over the last 90 days | |
| NeoVolta Common has high historical volatility and very poor performance | |
| NeoVolta Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 600.06 K. | |
| NeoVolta Common Stock currently holds about 330.38 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| NeoVolta Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
NeoVolta Common Stock Upcoming and Recent Events
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NeoVolta Common Thematic Classifications
In addition to having NeoVolta Common stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
NeoVolta Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.89 M.NeoVolta Profitablity
The company has Profit Margin (PM) of (1.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.88) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.88.Technical Drivers
As of the 23rd of March, NeoVolta Common secures the Risk Adjusted Performance of (0.08), standard deviation of 6.87, and Mean Deviation of 5.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Common Stock, as well as the relationship between them. Please verify NeoVolta Common Stock information ratio and kurtosis to decide if NeoVolta Common Stock is priced some-what accurately, providing market reflects its recent price of 2.63 per share. Please also check out NeoVolta Common jensen alpha, which is currently at (0.65) to check the company can sustain itself at a future point.NeoVolta Common Stock Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NeoVolta Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NeoVolta Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NeoVolta Common Stock Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NeoVolta Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on NeoVolta Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NeoVolta Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Willson Brent over two weeks ago Disposition of 50000 shares by Willson Brent of NeoVolta Common subject to Rule 16b-3 | ||
Steve Bond over a month ago Acquisition by Steve Bond of 240000 shares of NeoVolta Common subject to Rule 16b-3 | ||
Weeks Chandler G over two months ago Insider Trading | ||
Mendik Michael over two months ago Insider Trading | ||
Amos James F over three months ago Acquisition by Amos James F of 36609 shares of NeoVolta Common subject to Rule 16b-3 | ||
Amos James F over a year ago Acquisition by Amos James F of 20357 shares of NeoVolta Common subject to Rule 16b-3 |
NeoVolta Common Predictive Daily Indicators
NeoVolta Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NeoVolta Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NeoVolta Common Forecast Models
NeoVolta Common's time-series forecasting models are one of many NeoVolta Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NeoVolta Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NeoVolta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NeoVolta Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NeoVolta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NeoVolta Common. By using and applying NeoVolta Stock analysis, traders can create a robust methodology for identifying NeoVolta entry and exit points for their positions.
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California. Neovolta operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NeoVolta Common to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.