NeoVolta Common EBITDA vs. Shares Owned By Insiders
| NEOV Stock | USD 4.62 0.41 8.15% |
EBITDA | First Reported 2010-12-31 | Previous Quarter -2.3 M | Current Value -2.4 M | Quarterly Volatility 2.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1929 |
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For NeoVolta Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NeoVolta Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NeoVolta Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NeoVolta Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NeoVolta Common Stock over time as well as its relative position and ranking within its peers.
NeoVolta |
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeoVolta Common. If investors know NeoVolta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeoVolta Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.074 | Quarterly Revenue Growth (0.23) | Return On Assets (0.35) | Return On Equity (0.57) |
The market value of NeoVolta Common Stock is measured differently than its book value, which is the value of NeoVolta that is recorded on the company's balance sheet. Investors also form their own opinion of NeoVolta Common's value that differs from its market value or its book value, called intrinsic value, which is NeoVolta Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeoVolta Common's market value can be influenced by many factors that don't directly affect NeoVolta Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeoVolta Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoVolta Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoVolta Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
NeoVolta Common Stock Shares Owned By Insiders vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NeoVolta Common's current stock value. Our valuation model uses many indicators to compare NeoVolta Common value to that of its competitors to determine the firm's financial worth. NeoVolta Common Stock is rated below average in ebitda category among its peers. It also is rated below average in shares owned by insiders category among its peers . NeoVolta Common reported EBITDA of (2.3 Million) in 2023. Comparative valuation analysis is a catch-all technique that is used if you cannot value NeoVolta Common 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 Shares Owned By Insiders vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
NeoVolta Common |
| = | (2.3 M) |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
NeoVolta Common |
| = | 14.93 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
NeoVolta Shares Owned By Insiders Comparison
NeoVolta Common is currently under evaluation in shares owned by insiders category among its peers.
NeoVolta Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NeoVolta Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NeoVolta Common will eventually generate negative long term returns. The profitability progress is the general direction of NeoVolta Common's change in net profit over the period of time. It can combine multiple indicators of NeoVolta Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 M | -2.5 M | |
| Operating Income | -2.3 M | -2.5 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | 33.6 K | 35.3 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Net Interest Income | 33.6 K | 35.3 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Interest Income | 33.6 K | 18.5 K | |
| Change To Netincome | 2.3 M | 2.8 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.44 | 0.42 | |
| Net Income Per E B T | 0.90 | 0.80 |
NeoVolta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NeoVolta Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NeoVolta Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NeoVolta Common's important profitability drivers and their relationship over time.
Use NeoVolta Common in pair-trading
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 NeoVolta Common 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 NeoVolta Common will appreciate offsetting losses from the drop in the long position's value.NeoVolta Common Pair Trading
NeoVolta Common Stock Pair Trading Analysis
The ability to find closely correlated positions to NeoVolta Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NeoVolta Common 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 NeoVolta Common - 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 NeoVolta Common Stock to buy it.
The correlation of NeoVolta Common 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 NeoVolta Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NeoVolta Common Stock 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 NeoVolta Common 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.Use Investing Themes to Complement your NeoVolta Common position
In addition to having NeoVolta Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.