Neovolta Warrant Stock Fundamentals
| NEOVW Stock | USD 2.45 0.03 1.24% |
NeoVolta Warrant fundamentals help investors to digest information that contributes to NeoVolta Warrant's financial success or failures. It also enables traders to predict the movement of NeoVolta Stock. The fundamental analysis module provides a way to measure NeoVolta Warrant's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NeoVolta Warrant stock.
At this time, NeoVolta Warrant's Selling General Administrative is fairly stable compared to the past year. Other Operating Expenses is likely to climb to about 7 M in 2024, whereas Interest Expense is likely to drop 0.00 in 2024. NeoVolta | Select Account or Indicator |
NeoVolta Warrant Company Return On Equity Analysis
NeoVolta Warrant's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NeoVolta Warrant Return On Equity | -0.57 |
Most of NeoVolta Warrant's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NeoVolta Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NeoVolta Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, NeoVolta Warrant has a Return On Equity of -0.5668. This is 228.82% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on equity for all United States stocks is 82.84% higher than that of the company.
NeoVolta Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining NeoVolta Warrant's current stock value. Our valuation model uses many indicators to compare NeoVolta Warrant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NeoVolta Warrant competition to find correlations between indicators driving NeoVolta Warrant's intrinsic value. More Info.NeoVolta Warrant is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NeoVolta Warrant's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NeoVolta Warrant by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NeoVolta Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NeoVolta Warrant's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NeoVolta Warrant could also be used in its relative valuation, which is a method of valuing NeoVolta Warrant by comparing valuation metrics of similar companies.NeoVolta Warrant is currently under evaluation in return on equity category among its peers.
NeoVolta Warrant Current Valuation Drivers
We derive many important indicators used in calculating different scores of NeoVolta Warrant from analyzing NeoVolta Warrant's financial statements. These drivers represent accounts that assess NeoVolta Warrant's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NeoVolta Warrant's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.2M | 117.4M | 78.9M | 104.9M | 82.7M | 47.7M | |
| Enterprise Value | 26.9M | 116.9M | 79.7M | 102.9M | 81.7M | 46.9M |
NeoVolta Warrant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NeoVolta Warrant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NeoVolta Warrant's managers, analysts, and investors.Environmental | Governance | Social |
NeoVolta Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.35 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | (1.64) % | ||||
| Number Of Shares Shorted | 810 | ||||
| Revenue | 2.65 M | ||||
| EBITDA | (2.3 M) | ||||
| Net Income | (2.3 M) | ||||
| Cash And Equivalents | 785.99 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 61.1 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 3.51 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.02 M) | ||||
| Number Of Employees | 10 | ||||
| Beta | -0.66 | ||||
| Total Asset | 4.66 M | ||||
| Retained Earnings | (20.74 M) | ||||
| Working Capital | 4.6 M | ||||
| Net Asset | 4.66 M |
About NeoVolta Warrant Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NeoVolta Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeoVolta Warrant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeoVolta Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -961.2 K | -1 M | |
| Total Revenue | 2.6 M | 2.8 M | |
| Cost Of Revenue | 2.1 M | 2.3 M | |
| Stock Based Compensation To Revenue | 0.16 | 0.16 | |
| Sales General And Administrative To Revenue | 1.07 | 1.30 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 0.08 | 0.08 | |
| Ebit Per Revenue | (0.88) | (0.93) |
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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.