NET Power Ownership

NPWR Stock   12.81  0.18  1.39%   
NET Power maintains a total of 73.19 Million outstanding shares. The majority of NET Power outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NET Power to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in NET Power. Please pay attention to any change in the institutional holdings of NET Power as this could imply that something significant has changed or is about to change at the company. Also note that almost six hundred thousand one hundred twenty-five invesors are currently shorting NET Power expressing very little confidence in its future performance.
Some institutional investors establish a significant position in stocks such as NET Power in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of NET Power, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of 12/01/2024, Dividend Paid And Capex Coverage Ratio is likely to drop to -4.42. As of 12/01/2024, Common Stock Shares Outstanding is likely to grow to about 43.7 M, while Net Loss is likely to drop (51.8 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NET Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in NET Stock, please use our How to Invest in NET Power guide.

NET Stock Ownership Analysis

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. To find out more about NET Power contact Daniel IV at 919 287 4750 or learn more at https://www.netpower.com.
Besides selling stocks to institutional investors, NET Power also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different NET Power's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align NET Power's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

NET Power Quarterly Liabilities And Stockholders Equity

2.34 Billion

About 13.0% of NET Power are currently held by insiders. Unlike NET Power's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against NET Power's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of NET Power's insider trades

NET Power 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 NET Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on NET 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 NET 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.
 
Npeh, Llc over a week ago
Disposition of 509040 shares by Npeh, Llc of NET Power at 12.7163 subject to Rule 16b-3
 
Npeh, Llc over a week ago
Disposition of 320371 shares by Npeh, Llc of NET Power at 12.5968 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 199369 shares by 8 Rivers Capital, Llc of NET Power at 7.3268 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 517618 shares by 8 Rivers Capital, Llc of NET Power at 7.1203 subject to Rule 16b-3
 
Kelliher Joseph T over a month ago
Acquisition by Kelliher Joseph T of 3727 shares of NET Power subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 122591 shares by 8 Rivers Capital, Llc of NET Power at 6.9477 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 5419 shares by 8 Rivers Capital, Llc of NET Power at 7.0062 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 10433 shares by 8 Rivers Capital, Llc of NET Power at 7.0021 subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 46585 shares by 8 Rivers Capital, Llc of NET Power at 7.0685 subject to Rule 16b-3
 
Npeh, Llc over two months ago
Acquisition by Npeh, Llc of 1015000 shares of NET Power subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 1764 shares by 8 Rivers Capital, Llc of NET Power at 7.002 subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 26926 shares by 8 Rivers Capital, Llc of NET Power at 7.0036 subject to Rule 16b-3

NET Power Corporate Filings

F4
26th of November 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
15th of November 2024
Other Reports
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
21st of October 2024
An amendment to the original Schedule 13D filing
ViewVerify

Pair Trading with NET Power

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NET Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NET Power will appreciate offsetting losses from the drop in the long position's value.

Moving together with NET Stock

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  0.82HI HillenbrandPairCorr

Moving against NET Stock

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  0.78AOS Smith AOPairCorr
  0.46CVV CVD EquipmentPairCorr
  0.45RR Richtech Robotics ClassPairCorr
The ability to find closely correlated positions to NET Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NET Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NET Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NET Power to buy it.
The correlation of NET Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NET Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NET Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NET Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for NET Stock Analysis

When running NET Power's price analysis, check to measure NET 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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET 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 NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.