NeoVolta Warrant is overvalued with Real Value of 0.9 and Hype Value of 0.94. The main objective of NeoVolta Warrant stock analysis is to determine its intrinsic value, which is an estimate of what NeoVolta Warrant is worth, separate from its market price. There are two main types of NeoVolta Warrant's stock analysis: fundamental analysis and technical analysis.
The NeoVolta Warrant 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 Warrant 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
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
The company had not issued any dividends in recent years. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California. Neovolta Inc operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. To find out more about NeoVolta Warrant contact the company at 800 364 5464 or learn more at https://www.neovolta.com.
NeoVolta Warrant Quarterly Total Revenue
323,911
NeoVolta Warrant Investment Alerts
NeoVolta Warrant generated a negative expected return over the last 90 days
NeoVolta Warrant has some characteristics of a very speculative penny stock
NeoVolta Warrant has a very high chance of going through financial distress in the upcoming years
The company reported the 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 Warrant has accumulated about 785.99 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
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.
The company has return on total asset (ROA) of (0.4187) % which means that it has lost $0.4187 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.7261) %, meaning that it generated substantial loss on money invested by shareholders. NeoVolta Warrant's management efficiency ratios could be used to measure how well NeoVolta Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2025. Return On Capital Employed is likely to drop to -0.48 in 2025. At this time, NeoVolta Warrant's Other Current Assets are fairly stable compared to the past year. Debt To Assets is likely to climb to 0.48 in 2025, whereas Total Current Assets are likely to drop slightly above 4.8 M in 2025.
The leadership approach at NeoVolta Warrant's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0.88)
Profit Margin
(1.29)
Beta
(0.42)
Return On Assets
(0.42)
Return On Equity
(0.73)
Technical Drivers
As of the 24th of March, NeoVolta Warrant secures the Standard Deviation of 11.86, mean deviation of 9.46, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Warrant, as well as the relationship between them. Please verify NeoVolta Warrantinformation ratio and kurtosis to decide if NeoVolta Warrant is priced some-what accurately, providing market reflects its recent price of 0.94 per share. Given that NeoVolta Warrant is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.
NeoVolta Warrant 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 Warrant 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 Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NeoVolta Warrant Predictive Daily Indicators
NeoVolta Warrant 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 Warrant 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 Warrant's time-series forecasting models are one of many NeoVolta Warrant'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 Warrant'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.
Stock analysis is the technique used by a trader or investor to examine and evaluate how NeoVolta Warrant 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 Warrant. By using and applying NeoVolta Stock analysis, traders can create a robust methodology for identifying NeoVolta entry and exit points for their positions.
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 Warrant to your portfolios without increasing risk or reducing expected return.
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When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.