Nuscale Power Corp Stock Analysis
| SMR Stock | USD 17.19 0.48 2.87% |
Nuscale Power Corp is fairly valued with Real Value of 16.96 and Hype Value of 17.19. The main objective of Nuscale Power stock analysis is to determine its intrinsic value, which is an estimate of what Nuscale Power Corp is worth, separate from its market price. There are two main types of Nuscale Power's stock analysis: fundamental analysis and technical analysis.
The Nuscale Power 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. Nuscale Power is usually not traded on Labour Day, 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. Nuscale Stock trading window is adjusted to America/New York timezone.
Nuscale |
Nuscale Stock Analysis Notes
About 66.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.95. Nuscale Power Corp had not issued any dividends in recent years. NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc. Nuscale Power operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 436 people. To find out more about Nuscale Power Corp contact John Hopkins at 971 371 1592 or learn more at https://www.nuscalepower.com.Nuscale Power Corp Investment Alerts
| Nuscale Power Corp generated a negative expected return over the last 90 days | |
| Nuscale Power Corp has high historical volatility and very poor performance | |
| Nuscale Power Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 22.81 M. Reported Net Loss for the year was (58.36 M) with profit before taxes, overhead, and interest of 1.66 M. | |
| Nuscale Power Corp has about 217.69 M in cash with (183.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
Nuscale Power Corp Upcoming and Recent Events
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nuscale Power Thematic Classifications
In addition to having Nuscale Power 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.
 | Construction MaterialsUSA Equities from Construction Materials industry as classified by Fama & French |
Nuscale Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.02 B.Technical Drivers
As of the 1st of March, Nuscale Power secures the Standard Deviation of 7.54, mean deviation of 5.6, and Risk Adjusted Performance of (0.04). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nuscale Power Corp, as well as the relationship between them. Please verify Nuscale Power Corp market risk adjusted performance and treynor ratio to decide if Nuscale Power Corp is priced some-what accurately, providing market reflects its recent price of 17.19 per share. Given that Nuscale Power Corp has information ratio of (0.06), we recommend you to check Nuscale Power's last-minute market performance to make sure the company can sustain itself at a future point.Nuscale Power Corp Price Movement Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nuscale Power 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 Nuscale Power Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Nuscale Power 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 Nuscale Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nuscale Power'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 Nuscale Power 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.
Nuscale Power Outstanding Bonds
Nuscale Power 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. Nuscale Power 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 Nuscale bonds can be classified according to their maturity, which is the date when Nuscale Power 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.
| NUTRIEN LTD 3 Corp BondUS67077MAD02 | View | |
| NUTRIEN LTD 4 Corp BondUS67077MAE84 | View | |
| NTRCN 395 13 MAY 50 Corp BondUS67077MAX65 | View | |
| NTRCN 595 07 NOV 25 Corp BondUS67077MAY49 | View | |
| NUTRIEN LTD Corp BondUS67077MAT53 | View | |
| NUTRIEN LTD Corp BondUS67077MAU27 | View | |
| NUTRIEN LTD 49 Corp BondUS67077MAR97 | View | |
| NUTRIEN LTD 4125 Corp BondUS67077MAN83 | View |
Nuscale Power Predictive Daily Indicators
Nuscale Power 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 Nuscale Power 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.
Nuscale Power Forecast Models
Nuscale Power's time-series forecasting models are one of many Nuscale Power'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 Nuscale Power'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 Nuscale Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nuscale Power 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 Nuscale 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 Nuscale Power. By using and applying Nuscale Stock analysis, traders can create a robust methodology for identifying Nuscale entry and exit points for their positions.
NuScale Power Corporation develops and sells modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc. Nuscale Power operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 436 people.
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Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale Power'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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.