Nuvve Competitors

Stocks . USA . 
Stock . Nuvve Holding Corp
NVVE Stock  USD 3.75  0.96  20.38%   
Nuvve Holding Corp competes with Jeffs Brands, WEBUY GLOBAL, Connexa Sports, Vision Marine, and American Rebel; as well as few others. The company conducts business under Electrical Equipment sector and is part of Industrials industry. Analyzing Nuvve Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nuvve Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nuvve Holding Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nuvve Holding competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nuvve Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.193.7534.15
Details
Intrinsic
Valuation
LowRealHigh
0.183.6034.00
Details
Naive
Forecast
LowNextHigh
0.115.4535.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.365.5010.64
Details

Nuvve Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nuvve Holding 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 Nuvve 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 Nuvve Holding Corp does not affect the price movement of the other competitor.

High positive correlations

IVP
+ 0.9
JFBR
VMAR
+ 0.87
JFBR
VMAR
+ 0.84
IVP
AREB
+ 0.81
JFBR
WBUY
+ 0.75
JFBR
AREB
+ 0.68
IVP
  

High negative correlations

JWEL
- 0.91
IVP
JWEL
- 0.72
JFBR
JWEL
- 0.68
VMAR
JWEL
- 0.55
WBUY
JWEL
- 0.54
FFAIW
JWEL
- 0.53
AREB

Risk-Adjusted Indicators

There is a big difference between Nuvve Stock performing well and Nuvve Holding 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 Nuvve Holding'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
JFBR  5.67 (2.39) 0.00 (1.85) 0.00 
 0.00 
 10.81 
(14.60)
 65.53 
IVP  8.49 (3.73) 0.00 (3.54) 0.00 
 0.00 
 13.64 
(22.78)
 75.68 
WBUY  7.81 (0.12) 0.00  11.06  0.00 
 0.00 
 17.95 
(11.74)
 153.14 
ZOOZW  8.71 (2.74) 0.00 (6.01) 0.00 
 0.00 
 20.00 
(21.60)
 53.33 
FFAIW  10.28  0.55  0.05  0.28  13.32 
(12.15)
 27.07 
(20.84)
 103.65 
YYAI  10.15 (1.40) 0.00  2.42  0.00 
 0.00 
 15.91 
(19.00)
 184.13 
VMAR  9.51 (1.45) 0.00 (1.57) 0.00 
 0.00 
 9.84 
(18.18)
 209.89 
AREB  9.41 (1.47) 0.00  0.87  0.00 
 0.00 
 13.98 
(22.27)
 116.99 
NAAS  2.67 (0.55) 0.00 (0.33) 0.00 
 0.00 
 5.57 
(5.41)
 20.65 
JWEL  3.71  0.30  0.06  0.33  4.84 
(4.37)
 10.14 
(6.79)
 41.90 
All Fundamental Data

Nuvve Holding Competitive Analysis

The better you understand Nuvve Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nuvve Holding'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 Nuvve Holding'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
NVVE JFBR IVP WBUY ZOOZW FFAIW YYAI VMAR AREB NAAS
 20.38 
 3.75 
Nuvve
 4.11 
 0.70 
Jeffs
 7.56 
 0.04 
Inspire
 7.04 
 1.32 
WEBUY
 4.48 
 0.04 
ZOOZ
 5.92 
 0.03 
Faraday
 4.58 
 1.25 
Connexa
 5.26 
 0.20 
Vision
 2.86 
 0.68 
American
 0.33 
 2.99 
Naas
Market Volatility
(90 Days Market Risk)
Abnormally volatile
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Risky
Market Performance
(90 Days Performance)
Weak
Weakest
Weakest
Weakest
Weakest
Soft
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Risky
Fair
Risky
High
Risky
Risky
Low
Risky
Risky
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Current Ratio
4.32
0.53
N/A
N/A
N/A
N/A
N/A
4.8
3.61
3.48
Net Asset
16.8 M
13.72 M
20.2 M
23.15 M
12.84 M
425.4 M
32.91 M
69.91 M
10.01 M
650.64 M
Profit Margin
N/A
-0.46
-0.77
-0.29
N/A
N/A
0.0494
N/A
N/A
N/A
EBITDA
(20.12 M)
(6.7 M)
(9.5 M)
(4.44 M)
(10.45 M)
(265.48 M)
9.56 M
(20.07 M)
(13.4 M)
(873.31 M)
Operating Margin
-3.2
-0.5
-0.46
-0.84
-27.71
N/A
0.0182
-13.12
-1.96
-0.81
Current Valuation
13.1 M
6.34 M
16.21 M
5.26 M
N/A
N/A
34.2 M
29.32 M
26.84 M
141.85 M
Price To Book
0.85
0.28
0.48
7.06
N/A
N/A
0.3
0.77
1.5
12.36
Retained Earnings
(165.6 M)
(16.08 M)
(36.35 M)
(30.1 M)
(58.17 M)
(4.31 B)
6.12 M
(71.58 M)
(65.09 M)
(8.25 B)
Beta
1.77
1.24
-0.45
2.94
N/A
5.05
0.98
0.22
0.92
1.78
Number Of Employees
36
10
113
174
38
249
N/A
8
7
225
Shares Outstanding
1.3 M
3.17 M
44.87 M
2.26 M
N/A
N/A
37.93 M
3.23 M
5.42 M
10.14 M
Cash Flow From Operations
(15.73 M)
(5.88 M)
(10.01 M)
(6.99 M)
(9.93 M)
(70.19 M)
(379.38 K)
(8.93 M)
(7.02 M)
(179.14 M)
Total Debt
10.66 M
288 K
16.37 M
4.11 M
3.95 M
99.15 M
777.89 K
9.04 M
10.81 M
1.07 B
Return On Equity
-55.85
-0.87
-3.32
-3.88
-2.18
-8.16
N/A
-1.55
-3.72
-19.39
Return On Asset
-1.11
-0.21
-0.24
-0.38
-0.62
-0.32
-0.33
-0.42
-0.49
-0.18
Number Of Shares Shorted
156.73 K
58.44 K
492.68 K
79.46 K
29.03 K
7.95 K
2.04 M
1.97 M
193.59 K
118.55 K
Book Value Per Share
-2.5
14.75
0.63
0.44
-0.012
-0.48
8.71
14.93
6.39
-59.84
Total Asset
16.8 M
13.72 M
20.2 M
23.15 M
12.84 M
425.4 M
32.91 M
69.91 M
10.01 M
650.64 M
Debt To Equity
0.2
5.93
N/A
N/A
N/A
N/A
N/A
0.11
0.19
0.039
Short Ratio
0.2
0.02
0.01
0.03
N/A
N/A
0.7
0.88
0.04
3.36
Target Price
25.0
N/A
N/A
0.85
N/A
N/A
N/A
10.85
2.0
96.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
2.17
N/A
0.7
0.014
N/A
N/A
0.014
1.81
0.58
4.3
Market Capitalization
6.12 M
2.31 M
2.01 M
3.21 M
N/A
N/A
49.68 M
4.14 M
5.91 M
31.64 M
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.06
Price To Earning
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.32
0.16
0.13
0.0817
N/A
N/A
4.05
0.34
0.52
0.2
Net Income
(17.43 M)
(7.8 M)
(14.26 M)
(6.78 M)
(10.99 M)
(355.85 M)
3.49 M
(21.65 M)
(17.6 M)
(932.4 M)
Earnings Per Share
-318.4
-63.25
-38.0
-13.24
N/A
N/A
4.77
-263.75
-193.6
-96.94
Shares Owned By Insiders
23.6
0.41
N/A
3.0
N/A
N/A
0.68
32.31
0.04
7.46
Revenue
5.29 M
13.69 M
16.59 M
58.3 M
1.04 M
539 K
12.82 M
13.83 M
11.42 M
200.98 M
Working Capital
(2.08 M)
5.83 M
(6.18 M)
4.74 M
5.46 M
(120.83 M)
15.91 M
2.89 M
(8.94 M)
(910.92 M)
Cash And Equivalents
14.89 M
67 K
N/A
N/A
N/A
N/A
N/A
7.86 M
2.51 M
413.72 M
Cash Per Share
0.67
0.02
N/A
N/A
N/A
N/A
N/A
0.93
0.48
1.93
Gross Profit
1.67 M
1.38 M
3.01 M
2.83 M
(1.96 M)
(102.83 M)
9.3 M
368.58 K
(433.73 K)
117.26 M
Day Typical Price
3.95
0.71
0.0413
1.37
0.035
0.0318
1.27
0.2
0.68
2.97
Accumulation Distribution
243274.0
7376.77
5.6 M
9690.6
N/A
1391.71
310100.0
330617.0
98502.44
136.84
Market Facilitation Index
N/A
N/A
N/A
0.0
N/A
N/A
N/A
N/A
N/A
0.0
Daily Balance Of Power
(1.39)
(0.75)
(0.42)
(0.50)
9.2 T
0.5625
(0.35)
0.5
(0.29)
(0.14)
Period Momentum Indicator
(0.96)
(0.03)
(0)
(0.10)
0.0015
0.0018
(0.06)
0.01
(0.02)
(0.01)
Rate Of Daily Change
0.8
0.96
0.92
0.93
1.04
1.06
0.95
1.05
0.97
1.0
Day Median Price
4.06
0.71
0.0412
1.39
0.035
0.0316
1.27
0.2
0.69
2.96
Price Action Indicator
(0.79)
(0.03)
(0)
(0.12)
8.0E-4
0.0015
(0.06)
0.005
(0.01)
0.03
Coefficient Of Variation
2670.49
(385.36)
(376.59)
(15,665)
(436.22)
2019.76
(1,401)
(1,721)
(1,075)
(927.45)
Mean Deviation
12.61
5.67
8.49
7.81
8.71
10.28
10.15
9.51
9.41
2.67
Jensen Alpha
1.69
(2.39)
(3.73)
(0.12)
(2.74)
0.5482
(1.40)
(1.45)
(1.47)
(0.55)
Total Risk Alpha
(2.32)
(3.28)
(5.19)
(2.04)
(4.03)
(1.03)
(3.75)
(4.03)
(3.60)
(0.88)
Sortino Ratio
0.0851
N/A
N/A
N/A
N/A
0.0481
N/A
N/A
N/A
N/A
Downside Variance
150.66
N/A
N/A
N/A
N/A
208.94
N/A
N/A
N/A
N/A
Standard Deviation
30.4
8.78
13.67
16.97
11.73
15.94
20.24
23.47
17.4
3.94
Kurtosis
34.14
5.26
5.4
26.13
0.7686
6.33
30.8
35.93
10.75
4.21
Potential Upside
34.19
10.81
13.64
17.95
20.0
27.07
15.91
9.84
13.98
5.57
Treynor Ratio
(0.17)
(1.85)
(3.54)
11.06
(6.01)
0.284
2.42
(1.57)
0.8687
(0.33)
Maximum Drawdown
250.51
65.53
75.68
153.14
53.33
103.65
184.13
209.89
116.99
20.65
Variance
924.22
77.07
186.97
287.91
137.69
254.21
409.77
550.91
302.83
15.55
Market Risk Adjusted Performance
(0.16)
(1.84)
(3.53)
11.07
(6.00)
0.294
2.43
(1.56)
0.8787
(0.32)
Risk Adjusted Performance
0.0376
(0.18)
(0.19)
0.0048
(0.16)
0.0464
(0.04)
(0.03)
(0.06)
(0.07)
Skewness
5.24
(0.1)
(1.35)
3.95
0.0248
0.9171
4.46
4.96
2.26
(0.08)
Semi Deviation
11.67
N/A
N/A
N/A
N/A
13.32
N/A
N/A
N/A
N/A
Information Ratio
0.0343
(0.27)
(0.27)
(0.01)
(0.24)
0.0436
(0.08)
(0.06)
(0.1)
(0.13)
Value At Risk
(20.38)
(14.60)
(22.78)
(11.74)
(21.60)
(20.84)
(19.00)
(18.18)
(22.27)
(5.41)
Expected Short fall
(22.81)
N/A
N/A
N/A
N/A
(12.15)
N/A
N/A
N/A
N/A
Downside Deviation
12.27
N/A
N/A
N/A
N/A
14.45
N/A
N/A
N/A
N/A
Semi Variance
136.13
N/A
N/A
N/A
N/A
177.4
N/A
N/A
N/A
N/A

Nuvve Holding Competition Performance Charts

Five steps to successful analysis of Nuvve Holding Competition

Nuvve Holding'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 Nuvve Holding Corp in relation to its competition. Nuvve Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Nuvve Holding 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 Nuvve Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nuvve Holding Corp, 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.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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When determining whether Nuvve Holding Corp is a strong investment it is important to analyze Nuvve Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nuvve Holding's future performance. For an informed investment choice regarding Nuvve Stock, refer to the following important reports:
How To Invest In Nuvve
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Is Nuvve Stock a good investment?
Details
What is Nuvve Holding's Net Worth?
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Check out Nuvve Holding Correlation with its peers.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment 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 Nuvve Holding. If investors know Nuvve 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 Nuvve Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nuvve Holding Corp is measured differently than its book value, which is the value of Nuvve that is recorded on the company's balance sheet. Investors also form their own opinion of Nuvve Holding's value that differs from its market value or its book value, called intrinsic value, which is Nuvve Holding'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 Nuvve Holding's market value can be influenced by many factors that don't directly affect Nuvve Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Nuvve Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuvve Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuvve Holding'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.
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