Nxu Inc Stock Analysis

NXU Stock  USD 11.55  10.49  989.62%   
Nxu Inc is overvalued with Real Value of 3.88 and Target Price of 0.75. The main objective of Nxu stock analysis is to determine its intrinsic value, which is an estimate of what Nxu Inc is worth, separate from its market price. There are two main types of Nxu's stock analysis: fundamental analysis and technical analysis.
The Nxu stock is traded in the USA on New York Stock 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. Nxu is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. Nxu 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 Nxu Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Nxu Stock Analysis Notes

The company recorded earning per share (EPS) of 72.45. Nxu Inc had not issued any dividends in recent years. The entity had 1:150 split on the 27th of December 2023. Novus Capital Corporation II does not have significant operations. The company was incorporated in 2020 and is based in Indianapolis, Indiana. Novus Capital is traded on New York Stock Exchange in the United States. To find out more about Nxu Inc contact Mark Hanchett at 760 515 1133 or learn more at https://www.nxuenergy.com.

Nxu Inc Investment Alerts

Nxu Inc is way too risky over 90 days horizon
Nxu Inc appears to be risky and price may revert if volatility continues
Nxu Inc has high likelihood to experience some financial distress in the next 2 years
Nxu Inc has 1.56 M in debt. Nxu Inc has a current ratio of 0.91, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Nxu to invest in growth at high rates of return.
The entity reported the last year's revenue of 496 K. Reported Net Loss for the year was (40.18 M) with profit before taxes, overhead, and interest of 0.
Nxu Inc has about 882.59 K in cash with (27.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Nxu Inc has a frail financial position based on the latest SEC disclosures
Latest headline from investing.com: Nxu director Britt E. Ide sells 97,918 in stock

Nxu Inc Upcoming and Recent Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Nxu Largest EPS Surprises

Earnings surprises can significantly impact Nxu'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
2024-06-30
2024-06-30-0.49-0.55-0.0612 
2023-11-13
2023-09-30-0.16-0.22-0.0637 
2023-09-14
2023-06-30-0.55-0.40.1527 
View All Earnings Estimates

Nxu Thematic Classifications

In addition to having Nxu 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.
Automobiles and Trucks Idea
Automobiles and Trucks
USA Equities from Automobiles and Trucks industry as classified by Fama & French

Nxu Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 4.71 M.

Nxu Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.73)(2.87)
Return On Capital Employed(7.13)(7.48)
Return On Assets(2.73)(2.86)
Return On Equity(6.93)(6.59)

Management Efficiency

Nxu Inc has Return on Asset of (1.6526) % which means that on every $100 spent on assets, it lost $1.6526. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (6.432) %, meaning that it generated no profit with money invested by stockholders. Nxu's management efficiency ratios could be used to measure how well Nxu manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.87 in 2025. Return On Capital Employed is likely to drop to -7.48 in 2025. At this time, Nxu's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 16 M in 2025, whereas Non Current Liabilities Total is likely to drop slightly above 1.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.76  14.45 
Tangible Book Value Per Share 13.72  14.41 
Price Book Value Ratio 0.17  0.18 
Price Fair Value 0.17  0.18 
Enterprise Value-3 K-2.8 K
The management strategies employed by Nxu's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Operating Margin
(659.00)
Beta
1.225
Return On Assets
(1.65)
Return On Equity
(6.43)

Technical Drivers

As of the 2nd of January, Nxu secures the Mean Deviation of 20.48, risk adjusted performance of 0.1134, and Downside Deviation of 11.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nxu Inc, as well as the relationship between them.

Nxu Inc Price Movement Analysis

Study
Time Period
Deviations up
Deviations down
MA Type
Execute Study
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Nxu Inc 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 Nxu insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nxu'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 Nxu 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.

Nxu Predictive Daily Indicators

Nxu 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 Nxu 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.

Nxu Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nxu 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 Nxu 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 Nxu. By using and applying Nxu Stock analysis, traders can create a robust methodology for identifying Nxu entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(72.90)(76.55)
Operating Profit Margin(86.01)(90.31)
Net Loss(72.90)(76.55)
Gross Profit Margin(0.97)(1.02)

Current Nxu Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nxu 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. Nxu 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
0.75Hold1Odds
Nxu Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Nxu 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 Nxu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Nxu Inc, talking to its executives and customers, or listening to Nxu conference calls.
Nxu Analyst Advice Details

Nxu Stock Analysis Indicators

Nxu Inc stock analysis indicators help investors evaluate how Nxu stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nxu shares will generate the highest return on investment. By understating and applying Nxu stock analysis, traders can identify Nxu position entry and exit signals to maximize returns.
Begin Period Cash Flow2.7 M
Long Term Debt10000.00
Common Stock Shares Outstanding556.8 K
Total Stockholder Equity6.7 M
Property Plant And Equipment Net5.4 M
Cash And Short Term Investments2.8 M
Cash2.8 M
Accounts Payable2.5 M
Net Debt-1.3 M
50 Day M A0.3207
Total Current Liabilities5.6 M
Other Operating Expenses47.9 M
Non Current Assets Total9.2 M
Non Currrent Assets Other772 K
Stock Based Compensation19.7 M

Additional Tools for Nxu Stock Analysis

When running Nxu's price analysis, check to measure Nxu'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 Nxu is operating at the current time. Most of Nxu's value examination focuses on studying past and present price action to predict the probability of Nxu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nxu's price. Additionally, you may evaluate how the addition of Nxu to your portfolios can decrease your overall portfolio volatility.