Is Nxu Stock a Good Investment?
Nxu Investment Advice | NXU |
- Examine Nxu'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 Nxu's leadership team and their track record. Good management can help Nxu 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 Nxu's business and its evolving consumer preferences.
- Compare Nxu's performance and market position to its competitors. Analyze how Nxu is positioned in terms of product offerings, innovation, and market share.
- Check if Nxu pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nxu'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 Nxu Inc 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 Nxu Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nxu Stock
Researching Nxu'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). The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nxu Inc recorded earning per share (EPS) of 72.45. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 27th of December 2023.
To determine if Nxu 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 Nxu's research are outlined below:
| Nxu Inc is way too risky over 90 days horizon | |
| Nxu Inc has some characteristics of a very speculative penny stock | |
| 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 CFO Sarah Wyant sells 8,219 in stock |
Nxu 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 Nxu Inc. 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 Nxu'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.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises Nxu's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-30 | 2024-06-30 | -0.49 | -0.55 | -0.06 | 12 | ||
2023-11-13 | 2023-09-30 | -0.16 | -0.22 | -0.06 | 37 | ||
2023-09-14 | 2023-06-30 | -0.55 | -0.4 | 0.15 | 27 | ||
2023-05-12 | 2023-03-31 | -0.89 | -0.66 | 0.23 | 25 | ||
2024-04-01 | 2024-03-31 | -7.5 | -0.91 | 6.59 | 87 | ||
2023-03-01 | 2022-12-31 | -276 | -330.0 | -54.0 | 19 | ||
2023-12-31 | 2023-12-31 | -7.5 | -91.25 | -83.75 | 1116 |
Nxu's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.71 M.Market Cap |
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Nxu's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.03) | (3.19) | |
| Return On Capital Employed | (6.20) | (6.51) | |
| Return On Assets | (3.03) | (3.18) | |
| Return On Equity | (6.03) | (5.73) |
Determining Nxu's profitability involves analyzing its financial statements and using various financial metrics to determine if Nxu is a good buy. For example, gross profit margin measures Nxu'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 Nxu's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nxu's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nxu Inc. Check Nxu's Beneish M Score to see the likelihood of Nxu's management manipulating its earnings.
Evaluate Nxu's 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 -3.19 in 2024. Return On Capital Employed is likely to drop to -6.51 in 2024. At this time, Nxu's Total Current Liabilities is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.9 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.97 | 12.57 | |
| Tangible Book Value Per Share | 11.93 | 12.53 | |
| Price Book Value Ratio | 0.19 | 0.20 | |
| Price Fair Value | 0.19 | 0.20 | |
| Enterprise Value | -3.3 K | -3.1 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.
Beta 1.225 |
Basic technical analysis of Nxu Stock
As of the 1st of December, Nxu secures the Downside Deviation of 10.26, risk adjusted performance of 0.0499, and Mean Deviation of 7.81. 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'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 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.
Annie Pratt over a week ago Acquisition by Annie Pratt of 28517 shares of Nxu at 0.2704 subject to Rule 16b-3 | ||
Annie Pratt over three weeks ago Disposition of 824922 shares by Annie Pratt of Nxu at 0.348 subject to Rule 16b-3 | ||
Annie Pratt over three weeks ago Acquisition by Annie Pratt of 1086391 shares of Nxu at 0.53 subject to Rule 16b-3 | ||
Sarah Wyant over six months ago Acquisition by Sarah Wyant of 76046 shares of Nxu at 0.99 subject to Rule 16b-3 | ||
Dwivedi Apoorv over a year ago Exercise or conversion by Dwivedi Apoorv of 41667 shares of Nxu subject to Rule 16b-3 | ||
Sieker Kate over a year ago Nxu exotic insider transaction detected |
Understand Nxu's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nxu'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 | 0.0499 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 7.81 | |||
| Semi Deviation | 8.21 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 1897.68 | |||
| Standard Deviation | 19.2 | |||
| Variance | 368.67 | |||
| Information Ratio | 0.0455 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 178.89 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 105.21 | |||
| Semi Variance | 67.47 | |||
| Expected Short fall | (12.73) | |||
| Skewness | 5.87 | |||
| Kurtosis | 43.56 |
| Risk Adjusted Performance | 0.0499 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 7.81 | |||
| Semi Deviation | 8.21 | |||
| Downside Deviation | 10.26 | |||
| Coefficient Of Variation | 1897.68 | |||
| Standard Deviation | 19.2 | |||
| Variance | 368.67 | |||
| Information Ratio | 0.0455 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0852 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 178.89 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 105.21 | |||
| Semi Variance | 67.47 | |||
| Expected Short fall | (12.73) | |||
| Skewness | 5.87 | |||
| Kurtosis | 43.56 |
Consider Nxu's intraday 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 time-series forecasting models is one of many Nxu's stock analysis techniques aimed to predict 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.
Nxu Stock media impact
Far too much social signal, news, headlines, and media speculation about Nxu that are available to investors today. That information is available publicly through Nxu media outlets and privately through word of mouth or via Nxu internal channels. However, regardless of the origin, that massive amount of Nxu 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 Nxu 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 Nxu 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 Nxu's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nxu alpha.
Nxu Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Nxu 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 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.