Is NeoVolta Common Stock a Good Investment?
NeoVolta Common Investment Advice | NEOV |
- Examine NeoVolta Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NeoVolta Common's leadership team and their track record. Good management can help NeoVolta Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact NeoVolta Common's business and its evolving consumer preferences.
- Compare NeoVolta Common's performance and market position to its competitors. Analyze how NeoVolta Common is positioned in terms of product offerings, innovation, and market share.
- Check if NeoVolta Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NeoVolta Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NeoVolta Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NeoVolta Common Stock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NeoVolta Common Stock
Researching NeoVolta Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. NeoVolta Common Stock had not issued any dividends in recent years.
To determine if NeoVolta Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NeoVolta Common's research are outlined below:
| NeoVolta Common is way too risky over 90 days horizon | |
| NeoVolta Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 688 K. | |
| NeoVolta Common Stock currently holds about 330.38 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| NeoVolta Common has a poor financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: NeoVolta 250M Loan Application Part One Approved by the U.S. Department of Energy Loan Program |
NeoVolta Common Quarterly Gross Profit |
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NeoVolta Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NeoVolta Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NeoVolta Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact NeoVolta Common'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. Below are the table of largest EPS Surprises NeoVolta Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-13 | 2023-09-30 | -0.01 | -0.0129 | -0.0029 | 29 | ||
2024-02-09 | 2023-12-31 | -0.02 | -0.0167 | 0.0033 | 16 | ||
2024-05-10 | 2024-03-31 | -0.01 | -0.0177 | -0.0077 | 77 | ||
2024-09-30 | 2024-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-09-22 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2023-05-12 | 2023-03-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-11-10 | 2022-09-30 | -0.04 | -0.02 | 0.02 | 50 |
Know NeoVolta Common's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NeoVolta Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NeoVolta Common Stock backward and forwards among themselves. NeoVolta Common's institutional investor refers to the entity that pools money to purchase NeoVolta Common's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2 K | Riggs Asset Management Co Inc | 2024-09-30 | 600 | Bank Of America Corp | 2024-06-30 | 232 | Royal Bank Of Canada | 2024-06-30 | 154 | Wells Fargo & Co | 2024-06-30 | 0.0 | Bb&t Corp. | 2024-06-30 | 0.0 | Squarepoint Ops Llc | 2024-06-30 | 0.0 | Blackrock Inc | 2024-06-30 | 418.5 K | Vanguard Group Inc | 2024-09-30 | 391.9 K | Geode Capital Management, Llc | 2024-09-30 | 306.3 K | Bip Wealth, Llc | 2024-09-30 | 200.2 K |
NeoVolta Common's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 165.47 M.Market Cap |
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NeoVolta Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.52) | |
| Return On Capital Employed | (0.51) | (0.53) | |
| Return On Assets | (0.49) | (0.52) | |
| Return On Equity | (0.50) | (0.53) |
Determining NeoVolta Common's profitability involves analyzing its financial statements and using various financial metrics to determine if NeoVolta Common is a good buy. For example, gross profit margin measures NeoVolta Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NeoVolta Common's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NeoVolta Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NeoVolta Common Stock. Check NeoVolta Common's Beneish M Score to see the likelihood of NeoVolta Common's management manipulating its earnings.
Evaluate NeoVolta Common's management efficiency
NeoVolta Common Stock has return on total asset (ROA) of (0.3474) % which means that it has lost $0.3474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5668) %, meaning that it created substantial loss on money invested by shareholders. NeoVolta Common's management efficiency ratios could be used to measure how well NeoVolta Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.52 in 2024. Return On Capital Employed is likely to drop to -0.53 in 2024. At this time, NeoVolta Common's Net Tangible Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 4.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 73 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.14 | 0.14 | |
| Tangible Book Value Per Share | 0.14 | 0.14 | |
| Enterprise Value Over EBITDA | (35.48) | (37.25) | |
| Price Book Value Ratio | 18.00 | 12.51 | |
| Enterprise Value Multiple | (35.48) | (37.25) | |
| Price Fair Value | 18.00 | 12.51 | |
| Enterprise Value | 81.7 M | 46.9 M |
The management team at NeoVolta Common has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta (0.66) |
Basic technical analysis of NeoVolta Stock
As of the 28th of November, NeoVolta Common secures the Mean Deviation of 4.52, downside deviation of 5.21, and Risk Adjusted Performance of 0.1762. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Common Stock, as well as the relationship between them. Please verify NeoVolta Common Stock standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if NeoVolta Common Stock is priced some-what accurately, providing market reflects its recent price of 5.43 per share. Given that NeoVolta Common Stock has jensen alpha of 1.27, we recommend you to check NeoVolta Common's last-minute market performance to make sure the company can sustain itself at a future point.NeoVolta Common's 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 NeoVolta Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on NeoVolta Common'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 NeoVolta Common 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.
Amos James F over a month ago Acquisition by Amos James F of 36609 shares of NeoVolta Common subject to Rule 16b-3 | ||
Amos James F over a year ago Acquisition by Amos James F of 20357 shares of NeoVolta Common subject to Rule 16b-3 |
Understand NeoVolta Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NeoVolta Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1762 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 457.34 | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | 0.1965 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.3751 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 27.17 | |||
| Semi Variance | 21.44 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.1335 | |||
| Kurtosis | (0.47) |
| Risk Adjusted Performance | 0.1762 | |||
| Market Risk Adjusted Performance | (2.96) | |||
| Mean Deviation | 4.52 | |||
| Semi Deviation | 4.63 | |||
| Downside Deviation | 5.21 | |||
| Coefficient Of Variation | 457.34 | |||
| Standard Deviation | 5.66 | |||
| Variance | 31.99 | |||
| Information Ratio | 0.1965 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | 0.3751 | |||
| Sortino Ratio | 0.2132 | |||
| Treynor Ratio | (2.97) | |||
| Maximum Drawdown | 21.9 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 27.17 | |||
| Semi Variance | 21.44 | |||
| Expected Short fall | (5.13) | |||
| Skewness | 0.1335 | |||
| Kurtosis | (0.47) |
Consider NeoVolta Common's intraday indicators
NeoVolta Common 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 NeoVolta Common 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.
NeoVolta Common Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
F4 | 22nd of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 27th of September 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
NeoVolta Stock media impact
Far too much social signal, news, headlines, and media speculation about NeoVolta Common that are available to investors today. That information is available publicly through NeoVolta media outlets and privately through word of mouth or via NeoVolta internal channels. However, regardless of the origin, that massive amount of NeoVolta data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NeoVolta Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NeoVolta Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NeoVolta Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NeoVolta Common alpha.
NeoVolta Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NeoVolta Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common'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 Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.