Nuscale Power Corp Stock Performance
| SMR Stock | USD 27.22 2.43 8.20% |
Nuscale Power holds a performance score of 21 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 4.44, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuscale Power will likely underperform. Use Nuscale Power Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Nuscale Power Corp.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Nuscale Power Corp are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent primary indicators, Nuscale Power reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (8.20) | Five Day Return (4.96) | Year To Date Return 766.88 | Ten Year Return 173.57 | All Time Return 173.57 |
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| Begin Period Cash Flow | 244.2 M |
Nuscale |
Nuscale Power Relative Risk vs. Return Landscape
If you would invest 805.00 in Nuscale Power Corp on September 4, 2024 and sell it today you would earn a total of 1,917 from holding Nuscale Power Corp or generate 238.14% return on investment over 90 days. Nuscale Power Corp is generating 2.2589% of daily returns assuming volatility of 8.2765% on return distribution over 90 days investment horizon. In other words, 73% of stocks are less volatile than Nuscale, and above 55% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuscale Power Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuscale Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuscale Power Corp, and traders can use it to determine the average amount a Nuscale Power's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2729
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Estimated Market Risk
| 8.28 actual daily | 73 73% of assets are less volatile |
Expected Return
| 2.26 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Nuscale Power is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nuscale Power by adding it to a well-diversified portfolio.
Nuscale Power Fundamentals Growth
Nuscale Stock prices reflect investors' perceptions of the future prospects and financial health of Nuscale Power, and Nuscale Power fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuscale Stock performance.
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (86.36) % | ||||
| Current Valuation | 2.88 B | ||||
| Shares Outstanding | 101.1 M | ||||
| Price To Book | 18.73 X | ||||
| Price To Sales | 372.83 X | ||||
| Revenue | 22.81 M | ||||
| Gross Profit | 4.49 M | ||||
| EBITDA | (273.01 M) | ||||
| Net Income | (58.36 M) | ||||
| Cash And Equivalents | 217.69 M | ||||
| Cash Per Share | 8.26 X | ||||
| Total Debt | 2.94 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 12.27 X | ||||
| Book Value Per Share | 1.64 X | ||||
| Cash Flow From Operations | (183.25 M) | ||||
| Earnings Per Share | (0.95) X | ||||
| Market Capitalization | 2.75 B | ||||
| Total Asset | 224.86 M | ||||
| Retained Earnings | (240.45 M) | ||||
| Working Capital | 67.09 M | ||||
About Nuscale Power Performance
Assessing Nuscale Power's fundamental ratios provides investors with valuable insights into Nuscale Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuscale Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 959.45 | 911.48 | |
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (2.01) | (1.91) | |
| Return On Assets | (0.26) | (0.27) | |
| Return On Equity | (0.62) | (0.59) |
Things to note about Nuscale Power Corp performance evaluation
Checking the ongoing alerts about Nuscale Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuscale Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuscale Power Corp is way too risky over 90 days horizon | |
| Nuscale Power Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 22.81 M. Reported Net Loss for the year was (58.36 M) with profit before taxes, overhead, and interest of 4.49 M. | |
| Nuscale Power Corp has about 217.69 M in cash with (183.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Latest headline from gurufocus.com: Why is NuScale Power Stock Moving Today |
- Analyzing Nuscale Power's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuscale Power's stock is overvalued or undervalued compared to its peers.
- Examining Nuscale Power's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuscale Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuscale Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuscale Power's stock. These opinions can provide insight into Nuscale Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale 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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale 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 Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.