Nwtn Class B Stock Buy Hold or Sell Recommendation
| NWTN Stock | 1.46 0.26 21.67% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding NWTN Class B is 'Strong Sell'. The recommendation algorithm takes into account all of NWTN's available fundamental, technical, and predictive indicators you will find on this site.
Check out NWTN 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. In addition, we conduct extensive research on individual companies such as NWTN and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
NWTN |
Execute NWTN Buy or Sell Advice
The NWTN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NWTN Class B. Macroaxis does not own or have any residual interests in NWTN Class B or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NWTN's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NWTN Trading Alerts and Improvement Suggestions
| NWTN Class B is way too risky over 90 days horizon | |
| NWTN Class B may become a speculative penny stock | |
| NWTN Class B appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NWTN generates negative cash flow from operations | |
| NWTN Class B has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: NWTN Stock Surges Amidst Automotive Industry Gains |
NWTN Returns Distribution Density
The distribution of NWTN's historical returns is an attempt to chart the uncertainty of NWTN's future price movements. The chart of the probability distribution of NWTN daily returns describes the distribution of returns around its average expected value. We use NWTN Class B price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NWTN returns is essential to provide solid investment advice for NWTN.
| Mean Return | 1.18 | Value At Risk | -11.11 | Potential Upside | 21.67 | Standard Deviation | 11.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NWTN 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.
NWTN Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as NWTN, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading NWTN Class B back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Citigroup Inc | 2024-09-30 | 719 | Bank Of America Corp | 2024-06-30 | 119 | Royal Bank Of Canada | 2024-06-30 | 29.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Brevan Howard Capital Management Lp | 2024-06-30 | 0.0 | Balyasny Asset Management Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 206.3 K | Hrt Financial Llc | 2024-06-30 | 58.9 K |
NWTN Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 341.6K | (176.9K) | 54.2K | 211.9M | 243.7M | 255.9M | |
| Free Cash Flow | (465.1K) | (663.0K) | (6.1M) | (179.6M) | (161.6M) | (153.5M) | |
| Change In Working Capital | (189.2K) | 10.8M | 7.0M | (141.1M) | (127.0M) | (120.6M) | |
| Total Cash From Operating Activities | (465.1K) | (663.0K) | (6.1M) | (178.4M) | (160.5M) | (152.5M) | |
| Net Income | 551.0K | (12.6M) | (13.1M) | (41.3M) | (37.1M) | (35.3M) | |
| Total Cash From Financing Activities | 138.8M | 217.3K | 6.2M | 392.6M | 451.5M | 474.1M | |
| End Period Cash Flow | 389.4K | 6.3K | 60.5K | 212.0M | 243.8M | 256.0M |
NWTN 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 NWTN or Automobile Components 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 NWTN'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 NWTN 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 | 1.40 | |
β | Beta against Dow Jones | -1.93 | |
σ | Overall volatility | 12.09 | |
Ir | Information ratio | 0.09 |
NWTN Volatility Alert
NWTN Class B 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 NWTN'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 NWTN'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.NWTN Fundamentals Vs Peers
Comparing NWTN'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 NWTN's direct or indirect competition across all of the common fundamentals between NWTN and the related equities. This way, we can detect undervalued stocks with similar characteristics as NWTN or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NWTN's fundamental indicators could also be used in its relative valuation, which is a method of valuing NWTN by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NWTN to competition |
| Fundamentals | NWTN | Peer Average |
| Return On Equity | -1.29 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Operating Margin | (82.85) % | (5.51) % |
| Current Valuation | 365.84 M | 16.62 B |
| Shares Outstanding | 253.47 M | 571.82 M |
| Shares Owned By Insiders | 2.77 % | 10.09 % |
| Shares Owned By Institutions | 0.14 % | 39.21 % |
| Number Of Shares Shorted | 549.23 K | 4.71 M |
| Price To Book | 1.87 X | 9.51 X |
| Price To Sales | 716.69 X | 11.42 X |
| EBITDA | (40.11 M) | 3.9 B |
| Net Income | (41.25 M) | 570.98 M |
| Total Debt | 22.78 M | 5.32 B |
| Book Value Per Share | 0.78 X | 1.93 K |
| Cash Flow From Operations | (178.37 M) | 971.22 M |
| Short Ratio | 2.45 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Number Of Employees | 103 | 18.84 K |
| Beta | -0.31 | -0.15 |
| Market Capitalization | 417.83 M | 19.03 B |
| Total Asset | 350.78 M | 29.47 B |
| Retained Earnings | (292.23 M) | 9.33 B |
| Working Capital | 177.15 M | 1.48 B |
| Net Asset | 350.78 M |
Note: Sale by Glazer Capital Llc of 5000 shares of NWTN Class [view details]
NWTN Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NWTN . 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 NWTN Buy or Sell Advice
When is the right time to buy or sell NWTN Class B? Buying financial instruments such as NWTN 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 NWTN 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 Plastics Thematic Idea Now
Plastics
Companies manufacturing rubber and plastics accessories. The Plastics theme has 43 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 Plastics Theme or any other thematic opportunities.
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Check out NWTN 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Automotive Parts & 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 NWTN. If investors know NWTN 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 NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.002 | Return On Assets (0.33) | Return On Equity (1.29) |
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN'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 NWTN's market value can be influenced by many factors that don't directly affect NWTN'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 NWTN's value and its price as these two are different measures arrived at by different means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN'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.