NeoVolta Competitors
| NEOV Stock | USD 5.57 0.23 3.97% |
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NeoVolta Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between NeoVolta Common and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of NeoVolta and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of NeoVolta Common Stock does not affect the price movement of the other competitor.
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High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between NeoVolta Stock performing well and NeoVolta Common Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze NeoVolta Common's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FREY | 5.56 | 0.37 | 0.19 | 0.17 | 4.86 | 13.17 | 79.43 | |||
| MVST | 12.54 | 4.20 | 0.53 | 1.96 | 5.59 | 13.56 | 358.33 | |||
| DFLI | 3.71 | (0.50) | 0.00 | (0.24) | 0.00 | 7.21 | 37.66 | |||
| SLDP | 2.45 | (0.56) | 0.00 | (0.25) | 0.00 | 5.45 | 19.18 | |||
| PLUG | 4.48 | 0.22 | 0.01 | (0.46) | 5.61 | 9.94 | 41.92 | |||
| FCEL | 5.34 | (0.10) | 0.00 | 3.69 | 0.00 | 14.57 | 35.77 | |||
| ENVX | 4.29 | (0.36) | (0.02) | 0.00 | 5.45 | 9.59 | 34.07 |
Cross Equities Net Income Analysis
Compare NeoVolta Common Stock and related stocks such as FREYR Battery SA, Microvast Holdings, and Chardan NexTech Acqu Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FREY | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | 209.7 K | (10.4 M) | (95.8 M) | (77 M) | (71.9 M) | (75.5 M) |
| MVST | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (59.7 M) | (33.6 M) | (211.5 M) | (158.2 M) | (106.3 M) | (111.7 M) |
| DFLI | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 6.9 M | 4.3 M | (19.1 M) | (13.8 M) | (13.1 M) |
| SLDP | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (9.2 M) | (14.4 M) | 18.1 M | (9.6 M) | (65.5 M) | (62.3 M) |
| PLUG | (9.6 M) | (27.5 M) | (31.9 M) | (62.7 M) | (88.5 M) | (55.7 M) | (57.5 M) | (127.1 M) | (78.1 M) | (121 M) | (561.7 M) | (460 M) | (724 M) | (1.4 B) | (1.3 B) |
| FCEL | 100 K | (35.5 M) | (34.4 M) | (38.1 M) | (29.4 M) | (51 M) | (53.9 M) | (47.3 M) | (77.6 M) | (89.1 M) | (101 M) | (147.2 M) | (107.6 M) | (96.8 M) | (92 M) |
| ENVX | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (37.4 M) | (126 M) | 99.3 M | (154.1 M) | (146.4 M) |
NeoVolta Common Stock and related stocks such as FREYR Battery SA, Microvast Holdings, and Chardan NexTech Acqu Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in NeoVolta Common Stock financial statement analysis. It represents the amount of money remaining after all of NeoVolta Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.NeoVolta Common Competitive Analysis
The better you understand NeoVolta Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, NeoVolta Common's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across NeoVolta Common's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
NeoVolta Common Competition Performance Charts
Five steps to successful analysis of NeoVolta Common Competition
NeoVolta Common's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by NeoVolta Common Stock in relation to its competition. NeoVolta Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of NeoVolta Common in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact NeoVolta Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to NeoVolta Common Stock, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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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.