Nwtn Class B Stock Analysis

NWTN Stock   0.42  0.02  4.55%   
NWTN Class B is overvalued with Real Value of 0.4 and Hype Value of 0.45. The main objective of NWTN stock analysis is to determine its intrinsic value, which is an estimate of what NWTN Class B is worth, separate from its market price. There are two main types of NWTN's stock analysis: fundamental analysis and technical analysis.
The NWTN 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. NWTN 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. NWTN Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

NWTN Stock Analysis Notes

The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NWTN Class B recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. To find out more about NWTN Class B contact Alan Wu at 971 5 0656 3888 or learn more at https://www.nwtnmotors.com.

NWTN Class B Investment Alerts

NWTN Class B generated a negative expected return over the last 90 days
NWTN Class B has high historical volatility and very poor performance
NWTN Class B has some characteristics of a very speculative penny stock
NWTN Class B has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 63 K.
NWTN generates negative cash flow from operations
NWTN Class B has a frail financial position based on the latest SEC disclosures

NWTN Class B Upcoming and Recent Events

Earnings reports are used by NWTN to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
23rd of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

NWTN Thematic Classifications

In addition to having NWTN 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.
Cars Idea
Cars
Car makers, trucks manufacturing, auto dealerships, and auto parts
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

NWTN Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
3.6 K
Morgan Stanley - Brokerage Accounts2024-12-31
2.7 K
Group One Trading, Lp2024-12-31
1.1 K
Citigroup Inc2024-12-31
100.0
Virtu Financial Llc2024-09-30
0.0
Hrt Financial Llc2024-09-30
0.0
Geode Capital Management, Llc2024-12-31
208.6 K
Y-intercept (hong Kong) Ltd2024-12-31
179.3 K
Qube Research & Technologies2024-12-31
113.4 K
State Street Corp2024-12-31
36.2 K
Two Sigma Securities, Llc2024-12-31
31.2 K
Note, although NWTN'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.

NWTN Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 121.34 M.

NWTN Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.13)(0.14)
Return On Capital Employed(0.16)(0.15)
Return On Assets(0.13)(0.14)
Return On Equity(0.13)(0.14)

Management Efficiency

NWTN Class B has return on total asset (ROA) of (0.326) % which means that it has lost $0.326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2854) %, meaning that it created substantial loss on money invested by shareholders. NWTN's management efficiency ratios could be used to measure how well NWTN manages its routine affairs as well as how well it operates its assets and liabilities. As of the 21st of March 2025, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, NWTN's Total Assets are very stable compared to the past year. As of the 21st of March 2025, Non Current Assets Total is likely to grow to about 132.7 M, though Other Assets are likely to grow to (589.95).
Last ReportedProjected for Next Year
Book Value Per Share 1.02  1.07 
Tangible Book Value Per Share 1.02  1.07 
Enterprise Value Over EBITDA(70.22)(66.71)
Price Book Value Ratio 10.80  10.26 
Enterprise Value Multiple(70.22)(66.71)
Price Fair Value 10.80  10.26 
Enterprise Value2.8 BB
Understanding the operational decisions made by NWTN management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(82.85)
Beta
(0.03)
Return On Assets
(0.33)
Return On Equity
(1.29)

Technical Drivers

As of the 21st of March, NWTN secures the Risk Adjusted Performance of (0.10), market risk adjusted performance of (0.57), and Mean Deviation of 5.51. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NWTN Class B, as well as the relationship between them.

NWTN Class B Price Movement Analysis

Execute Study
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. NWTN 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 NWTN Class B. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NWTN Class B 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 NWTN insiders, such as employees or executives, is commonly permitted as long as it does not rely on NWTN'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 NWTN 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.

NWTN Predictive Daily Indicators

NWTN 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 NWTN 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.

NWTN Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how NWTN 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 NWTN 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 NWTN. By using and applying NWTN Stock analysis, traders can create a robust methodology for identifying NWTN entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

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 NWTN to your portfolios without increasing risk or reducing expected return.

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When determining whether NWTN Class B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NWTN's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nwtn Class B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nwtn Class B Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Automotive Parts & Equipment 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 NWTN. If investors know NWTN 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 NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
0.002
Return On Assets
(0.33)
Return On Equity
(1.29)
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN'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 NWTN's market value can be influenced by many factors that don't directly affect NWTN'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 NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN'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.