Net Power Stock Analysis
NPWR Stock | 12.81 0.18 1.39% |
NET Power is undervalued with Real Value of 15.04 and Target Price of 20.6. The main objective of NET Power stock analysis is to determine its intrinsic value, which is an estimate of what NET Power is worth, separate from its market price. There are two main types of NET Power's stock analysis: fundamental analysis and technical analysis.
The NET Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NET Power is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NET Stock trading window is adjusted to America/New York timezone.
NET |
NET Stock Analysis Notes
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.NET Power Investment Alerts
NET Power appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 175 K. Net Loss for the year was (77.23 M) with profit before overhead, payroll, taxes, and interest of 305 K. | |
NET Power generates negative cash flow from operations | |
NET Power has a poor financial position based on the latest SEC disclosures | |
Over 87.0% of the company shares are owned by institutional investors | |
Latest headline from gurufocus.com: NET Power Inc Trading Down 4.06 percent on Nov 26 |
NET Power Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
NET Largest EPS Surprises
Earnings surprises can significantly impact NET Power'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.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-08-12 | 2024-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-05-13 | 2024-03-31 | -0.25 | -0.16 | 0.09 | 36 | ||
2024-11-11 | 2024-09-30 | -0.12 | 0.0111 | 0.1311 | 109 |
NET Power Environmental, Social, and Governance (ESG) Scores
NET Power's ESG score is a quantitative measure that evaluates NET Power's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NET Power's operations that may have significant financial implications and affect NET Power's stock price as well as guide investors towards more socially responsible investments.
NET Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 829.2 M.NET Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.11) | |
Return On Capital Employed | (0.05) | (0.06) | |
Return On Assets | (0.03) | (0.03) | |
Return On Equity | (0.10) | (0.10) |
Management Efficiency
NET Power has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0393) %, meaning that it created substantial loss on money invested by shareholders. NET Power's management efficiency ratios could be used to measure how well NET Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, NET Power's Total Assets are relatively stable compared to the past year. As of 12/01/2024, Net Tangible Assets is likely to grow to about 61.2 M, though Non Currrent Assets Other are likely to grow to (2.1 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 56.59 | 59.42 | |
Tangible Book Value Per Share | 14.56 | 14.94 | |
Enterprise Value Over EBITDA | 0.91 | 0.95 | |
Price Book Value Ratio | 0.53 | 0.92 | |
Enterprise Value Multiple | 0.91 | 0.95 | |
Price Fair Value | 0.53 | 0.92 | |
Enterprise Value | -118.7 M | -112.8 M |
Effective management at NET Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin (188.46) | Beta (0.21) | Return On Assets (0.04) | Return On Equity (0.04) |
Technical Drivers
As of the 1st of December, NET Power secures the Risk Adjusted Performance of 0.1414, mean deviation of 3.46, and Market Risk Adjusted Performance of (2.52). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power information ratio and downside variance to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 12.81 per share. Given that NET Power has jensen alpha of 0.9034, we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.NET Power Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NET Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NET Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
NET Power Predictive Daily Indicators
NET Power 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 NET Power 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.
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 |
F4 | 21st 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 |
F4 | 18th 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 |
F4 | 11th 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 |
F4 | 7th 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 |
NET Power Forecast Models
NET Power's time-series forecasting models are one of many NET Power's stock analysis techniques aimed at predicting 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 NET Power'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.About NET Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NET Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NET Power. By using and applying NET Stock analysis, traders can create a robust methodology for identifying NET entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | -1 K | -986 | |
Operating Profit Margin | (754.07) | (716.37) | |
Net Loss | (441.33) | (463.39) | |
Gross Profit Margin | (289.55) | (275.07) |
Current NET Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NET analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NET analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.6 | Strong Buy | 6 | Odds |
Most NET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NET Power, talking to its executives and customers, or listening to NET conference calls.
NET Stock Analysis Indicators
NET Power stock analysis indicators help investors evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NET Power shares will generate the highest return on investment. By understating and applying NET Power stock analysis, traders can identify NET Power position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.2 M | |
Common Stock Shares Outstanding | 41.2 M | |
Total Stockholder Equity | 785 M | |
Capital Lease Obligations | 2.2 M | |
Property Plant And Equipment Net | 99.1 M | |
Cash And Short Term Investments | 636.9 M | |
Cash | 536.9 M | |
Other Current Assets | 1.9 M | |
Accounts Payable | 617 K | |
Net Debt | -534.8 M | |
50 Day M A | 7.7564 | |
Total Current Liabilities | 12 M | |
Other Operating Expenses | 148.8 M | |
Non Current Assets Total | 1.8 B | |
Liabilities And Stockholders Equity | 2.5 B | |
Non Currrent Assets Other | -2.2 M | |
Stock Based Compensation | 109.3 M |
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.