Energy Vault Holdings Stock Buy Hold or Sell Recommendation
| NRGV Stock | USD 1.80 0.21 13.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Energy Vault Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Energy Vault Holdings given historical horizon and risk tolerance towards Energy Vault. When Macroaxis issues a 'buy' or 'sell' recommendation for Energy Vault Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Energy Vault Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Energy and provide practical buy, sell, or hold advice based on investors' constraints. Energy Vault Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Energy |
Execute Energy Vault Buy or Sell Advice
The Energy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Energy Vault Holdings. Macroaxis does not own or have any residual interests in Energy Vault Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Energy Vault's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Energy Vault Trading Alerts and Improvement Suggestions
| Energy Vault is way too risky over 90 days horizon | |
| Energy Vault may become a speculative penny stock | |
| Energy Vault appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 341.54 M. Net Loss for the year was (98.44 M) with profit before overhead, payroll, taxes, and interest of 59.3 M. | |
| Energy Vault Holdings currently holds about 249.65 M in cash with (92.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Energy Vault has a frail financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Energy Vault Issues Quarterly Earnings Results |
Energy Vault Returns Distribution Density
The distribution of Energy Vault's historical returns is an attempt to chart the uncertainty of Energy Vault's future price movements. The chart of the probability distribution of Energy Vault daily returns describes the distribution of returns around its average expected value. We use Energy Vault Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Energy Vault returns is essential to provide solid investment advice for Energy Vault.
| Mean Return | 1.20 | Value At Risk | -11.36 | Potential Upside | 21.77 | Standard Deviation | 9.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Energy Vault historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Energy Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Energy Vault, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Energy Vault Holdings back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 381.5 K | Bridgeway Capital Management, Llc | 2024-09-30 | 378 K | Private Capital Advisors, Inc. | 2024-09-30 | 370 K | Bank Of New York Mellon Corp | 2024-06-30 | 341.9 K | Jane Street Group Llc | 2024-06-30 | 334.1 K | Mirae Asset Global Etfs Holdings Ltd. | 2024-06-30 | 289.5 K | Nuveen Asset Management, Llc | 2024-06-30 | 272.9 K | Scoggin Llc | 2024-06-30 | 250 K | Bank Of America Corp | 2024-06-30 | 227.3 K | Sb Investment Advisers (uk) Ltd | 2024-09-30 | 18.5 M | Sailingstone Capital Partners Llc | 2024-06-30 | 8.1 M |
Energy Vault Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Energy Vault or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Energy Vault's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Energy stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.18 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 9.45 | |
Ir | Information ratio | 0.11 |
Energy Vault Volatility Alert
Energy Vault Holdings is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Energy Vault's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Energy Vault's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Energy Vault Fundamentals Vs Peers
Comparing Energy Vault's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Energy Vault's direct or indirect competition across all of the common fundamentals between Energy Vault and the related equities. This way, we can detect undervalued stocks with similar characteristics as Energy Vault or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Energy Vault's fundamental indicators could also be used in its relative valuation, which is a method of valuing Energy Vault by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Energy Vault to competition |
| Fundamentals | Energy Vault | Peer Average |
| Return On Equity | -0.46 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Profit Margin | (0.73) % | (1.27) % |
| Operating Margin | (22.61) % | (5.51) % |
| Current Valuation | 192.17 M | 16.62 B |
| Shares Outstanding | 152.12 M | 571.82 M |
| Shares Owned By Insiders | 19.75 % | 10.09 % |
| Shares Owned By Institutions | 38.21 % | 39.21 % |
| Number Of Shares Shorted | 18.84 M | 4.71 M |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 1.85 X | 11.42 X |
| Revenue | 341.54 M | 9.43 B |
| Gross Profit | 59.3 M | 27.38 B |
| EBITDA | (97.86 M) | 3.9 B |
| Net Income | (98.44 M) | 570.98 M |
| Cash And Equivalents | 249.65 M | 2.7 B |
| Cash Per Share | 1.81 X | 5.01 X |
| Total Debt | 1.86 M | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 9.56 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (92.66 M) | 971.22 M |
| Short Ratio | 14.83 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Target Price | 2.13 | |
| Number Of Employees | 179 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 241.87 M | 19.03 B |
| Total Asset | 340.75 M | 29.47 B |
| Retained Earnings | (248.07 M) | 9.33 B |
| Working Capital | 167.73 M | 1.48 B |
| Net Asset | 340.75 M |
Note: Acquisition by Robert Piconi of 150000 shares of Energy Vault at 1.5686 subject to Rule 16b-3 [view details]
Energy Vault Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Energy . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Energy Vault Buy or Sell Advice
When is the right time to buy or sell Energy Vault Holdings? Buying financial instruments such as Energy Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Energy Vault 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?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Additional Tools for Energy Stock Analysis
When running Energy Vault's price analysis, check to measure Energy Vault'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 Energy Vault is operating at the current time. Most of Energy Vault's value examination focuses on studying past and present price action to predict the probability of Energy Vault's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Vault's price. Additionally, you may evaluate how the addition of Energy Vault to your portfolios can decrease your overall portfolio volatility.