NeoVolta Warrant Valuation
| NEOVW Stock | USD 0.91 0.01 1.09% |
Today, the firm appears to be overvalued. NeoVolta Warrant secures a last-minute Real Value of $0.9 per share. The latest price of the firm is $0.91. Our model forecasts the value of NeoVolta Warrant from analyzing the firm fundamentals such as Profit Margin of (1.29) %, number of shares shorted of 4, and Return On Equity of -0.73 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NeoVolta Warrant's price fluctuation is out of control at this time. Calculation of the real value of NeoVolta Warrant is based on 3 months time horizon. Increasing NeoVolta Warrant's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NeoVolta stock is determined by what a typical buyer is willing to pay for full or partial control of NeoVolta Warrant. Since NeoVolta Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NeoVolta Stock. However, NeoVolta Warrant's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.91 | Real 0.9 | Hype 0.84 | Naive 0.88 |
The intrinsic value of NeoVolta Warrant's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NeoVolta Warrant's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NeoVolta Warrant helps investors to forecast how NeoVolta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NeoVolta Warrant more accurately as focusing exclusively on NeoVolta Warrant's fundamentals will not take into account other important factors: NeoVolta Warrant Total Value Analysis
NeoVolta Warrant is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 61.1 K, and cash on hands of 785.99 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NeoVolta Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 61.1 K | 785.99 K |
NeoVolta Warrant Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to NeoVolta Warrant's liquidity, profitability, solvency, and operating efficiency, NeoVolta Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NeoVolta Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NeoVolta Warrant has an asset utilization ratio of 56.8 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that NeoVolta Warrant is more efficient with each dollar of assets it utilizes for everyday operations.NeoVolta Warrant Profitability Analysis
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.About NeoVolta Warrant Valuation
Our relative valuation model uses a comparative analysis of NeoVolta Warrant. We calculate exposure to NeoVolta Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NeoVolta Warrant's related companies.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.
NeoVolta Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as NeoVolta Warrant does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.2 M |
Additional Tools for NeoVolta Stock Analysis
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.