Nuvve Holding Corp Stock Analysis

NVVE Stock  USD 3.23  0.36  12.54%   
Nuvve Holding Corp is overvalued with Real Value of 2.82 and Target Price of 2.5. The main objective of Nuvve Holding stock analysis is to determine its intrinsic value, which is an estimate of what Nuvve Holding Corp is worth, separate from its market price. There are two main types of Nuvve Holding's stock analysis: fundamental analysis and technical analysis.
The Nuvve Holding 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Nuvve Holding's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuvve Holding Corp. 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.

Nuvve Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuvve Holding Corp recorded a loss per share of 390.25. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of September 2024. Nuvve Holding Corp., a green energy technology company, develops and commercializes vehicle-to-grid technology in North America, Europe, and Japan. The company was founded in 2010 and is headquartered in San Diego, California. Nuvve Hldg operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 61 people. To find out more about Nuvve Holding Corp contact the company at (619) 456-5161 or learn more at https://www.nuvve.com.

Nuvve Holding Quarterly Total Revenue

1.81 Million

Nuvve Holding Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Nuvve Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Nuvve Holding Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Nuvve Holding Corp generated a negative expected return over the last 90 days
Nuvve Holding Corp has high historical volatility and very poor performance
Nuvve Holding Corp has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.
Nuvve Holding Corp currently holds about 14.89 M in cash with (21.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3

Nuvve Holding Corp Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Nuvve Largest EPS Surprises

Earnings surprises can significantly impact Nuvve Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-12
2021-06-30-0.3-0.35-0.0516 
2023-08-10
2023-06-30-0.38-0.30.0821 
2023-05-11
2023-03-31-0.41-0.320.0921 
View All Earnings Estimates

Nuvve Holding Environmental, Social, and Governance (ESG) Scores

Nuvve Holding's ESG score is a quantitative measure that evaluates Nuvve Holding's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Nuvve Holding's operations that may have significant financial implications and affect Nuvve Holding's stock price as well as guide investors towards more socially responsible investments.

Nuvve Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Capital Performance Advisors Llp2024-09-30
3.0
Advisor Group Holdings, Inc.2024-09-30
2.0
Northwestern Mutual Wealth Management Co2024-09-30
1.0
Federation Des Caisses Desjardins Du Quebec2024-09-30
1.0
Larson Financial Group, Llc2024-09-30
1.0
Warberg Asset Management Llc2024-06-30
0.0
Global Retirement Partners, Llc.2024-06-30
0.0
Millennium Management Llc2024-06-30
0.0
Atlantic Trust Group, Llc2024-09-30
0.0
Partners Group Holding Ag Junk2024-09-30
6.3 M
Virtu Financial Llc2024-06-30
34.5 K
Note, although Nuvve Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nuvve Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.83 M.

Nuvve Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.58)(1.66)
Return On Capital Employed(2.54)(2.41)
Return On Assets(1.49)(1.42)
Return On Equity(4.19)(3.98)

Management Efficiency

Nuvve Holding Corp has return on total asset (ROA) of (0.6982) % which means that it has lost $0.6982 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.6143) %, meaning that it created substantial loss on money invested by shareholders. Nuvve Holding's management efficiency ratios could be used to measure how well Nuvve Holding manages its routine affairs as well as how well it operates its assets and liabilities. As of December 25, 2024, Return On Tangible Assets is expected to decline to -1.66. The current year's Return On Capital Employed is expected to grow to -2.41. At present, Nuvve Holding's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 4.1 M, whereas Non Currrent Assets Other are forecasted to decline to about 407.4 K.
Last ReportedProjected for Next Year
Book Value Per Share 8.76  8.32 
Tangible Book Value Per Share 7.25  6.89 
Enterprise Value Over EBITDA(1.36)(1.43)
Price Book Value Ratio 5.32  5.05 
Enterprise Value Multiple(1.36)(1.43)
Price Fair Value 5.32  5.05 
Enterprise Value38.9 M34.6 M
The leadership approach at Nuvve Holding's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(7.04)
Beta
1.92
Return On Assets
(0.70)
Return On Equity
(2.61)

Technical Drivers

As of the 25th of December, Nuvve Holding secures the Downside Deviation of 4.88, risk adjusted performance of 0.0156, and Mean Deviation of 4.54. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuvve Holding Corp, as well as the relationship between them. Please verify Nuvve Holding Corp jensen alpha and downside variance to decide if Nuvve Holding Corp is priced some-what accurately, providing market reflects its recent price of 3.23 per share. Given that Nuvve Holding Corp has jensen alpha of 0.0255, we recommend you to check Nuvve Holding's last-minute market performance to make sure the company can sustain itself at a future point.

Nuvve Holding Corp Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuvve Holding 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 Nuvve Holding Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nuvve Holding Corp 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 Nuvve Holding insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuvve Holding'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 Nuvve Holding 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.
 
Smith Ted C. few days ago
Acquisition by Smith Ted C. of 7155 shares of Nuvve Holding at 2.88 subject to Rule 16b-3
 
Smith Ted C. few days ago
Acquisition by Smith Ted C. of 28 shares of Nuvve Holding at 2.75 subject to Rule 16b-3
 
David Robson over two weeks ago
Acquisition by David Robson of 41411 shares of Nuvve Holding subject to Rule 16b-3
 
Stonepeak Rocket Holdings Ii Lp over two months ago
Disposition of 5000000 shares by Stonepeak Rocket Holdings Ii Lp of Nuvve Holding at 50.0 subject to Rule 16b-3
 
Stonepeak Gp Investors Holdings Lp over three months ago
Discretionary transaction by Stonepeak Gp Investors Holdings Lp of 1800000 shares of Nuvve Holding at 10.0 subject to Rule 16b-3
 
Gregory Poilasne over three months ago
Acquisition by Gregory Poilasne of 31543 shares of Nuvve Holding subject to Rule 16b-3
 
Gregory Poilasne over three months ago
Disposition of 4598 shares by Gregory Poilasne of Nuvve Holding at 2.7461 subject to Rule 16b-3
 
David Robson over three months ago
Acquisition by David Robson of 25223 shares of Nuvve Holding at 0.55 subject to Rule 16b-3
 
Montgomery Jon M. over six months ago
Acquisition by Montgomery Jon M. of 49751 shares of Nuvve Holding subject to Rule 16b-3
 
Gregory Poilasne over six months ago
Acquisition by Gregory Poilasne of 31089 shares of Nuvve Holding at 0.489 subject to Rule 16b-3
 
Gregory Poilasne over a year ago
Acquisition by Gregory Poilasne of 250000 shares of Nuvve Holding subject to Rule 16b-3
 
Gregory Poilasne over a year ago
Purchase by Gregory Poilasne of 714000 shares of Nuvve Holding

Nuvve Holding Outstanding Bonds

Nuvve Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Nuvve Holding Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Nuvve bonds can be classified according to their maturity, which is the date when Nuvve Holding Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Nuvve Holding Predictive Daily Indicators

Nuvve Holding 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 Nuvve Holding 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.

Nuvve Holding Corporate Filings

F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
20th of December 2024
An amendment to a previously filed Form 8-K
ViewVerify
16th of December 2024
Other Reports
ViewVerify
6th of December 2024
Other Reports
ViewVerify
8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
S1
25th of November 2024
Report filed by companies planning on going public to register their securities with the U.S. Securities and Exchange Commission (SEC)
ViewVerify
8K
20th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
14th of November 2024
Other Reports
ViewVerify

Nuvve Holding Forecast Models

Nuvve Holding's time-series forecasting models are one of many Nuvve Holding'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 Nuvve Holding'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 Nuvve Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuvve Holding 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 Nuvve 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 Nuvve Holding. By using and applying Nuvve Stock analysis, traders can create a robust methodology for identifying Nuvve entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.76)(3.94)
Operating Profit Margin(3.85)(4.05)
Net Loss(3.75)(3.94)
Gross Profit Margin 0.16  0.15 

Current Nuvve Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nuvve analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nuvve analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.5Strong Buy1Odds
Nuvve Holding Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nuvve analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Nuvve stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nuvve Holding Corp, talking to its executives and customers, or listening to Nuvve conference calls.
Nuvve Analyst Advice Details

Nuvve Stock Analysis Indicators

Nuvve Holding Corp stock analysis indicators help investors evaluate how Nuvve Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nuvve Holding shares will generate the highest return on investment. By understating and applying Nuvve Holding stock analysis, traders can identify Nuvve Holding position entry and exit signals to maximize returns.
Begin Period Cash Flow16.2 M
Total Stockholder Equity7.5 M
Capital Lease Obligations5.5 M
Property Plant And Equipment Net5.6 M
Cash And Short Term Investments1.5 M
Net Invested Capital7.7 M
Shares Float252.5 K
CashM
200 Day M A5.6969
50 Day M A3.6442
Net Interest Income192.2 K
Total Current Liabilities8.3 M
InvestmentsM
Stock Based Compensation4.1 M
Common Stock Shares Outstanding798.3 K
Tax Provision800.00
Free Cash Flow-21.4 M
Operating Income-32.1 M
Other Current Assets3.9 M
Accounts Payable1.7 M
Net Debt3.5 M
Depreciation396.2 K
Other Operating Expenses40.4 M
Non Current Assets Total7.9 M
Liabilities And Stockholders Equity21 M
Non Currrent Assets Other428.8 K

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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.
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