Nuscale Power Corp Stock Buy Hold or Sell Recommendation
| SMR Stock | USD 27.67 1.93 7.50% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Nuscale Power Corp is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nuscale Power Corp given historical horizon and risk tolerance towards Nuscale Power. When Macroaxis issues a 'buy' or 'sell' recommendation for Nuscale Power Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nuscale Power 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 Nuscale and provide practical buy, sell, or hold advice based on investors' constraints. Nuscale Power Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Nuscale |
Execute Nuscale Power Buy or Sell Advice
The Nuscale recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nuscale Power Corp. Macroaxis does not own or have any residual interests in Nuscale Power Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nuscale Power's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nuscale Power Trading Alerts and Improvement Suggestions
| Nuscale Power Corp is way too risky over 90 days horizon | |
| Nuscale Power Corp appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 22.81 M. Reported Net Loss for the year was (58.36 M) with profit before taxes, overhead, and interest of 4.49 M. | |
| Nuscale Power Corp has about 217.69 M in cash with (183.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Latest headline from thelincolnianonline.com: NuScale Power Shares Down 3.3 percent Heres What Happened |
Nuscale Power Returns Distribution Density
The distribution of Nuscale Power's historical returns is an attempt to chart the uncertainty of Nuscale Power's future price movements. The chart of the probability distribution of Nuscale Power daily returns describes the distribution of returns around its average expected value. We use Nuscale Power Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nuscale Power returns is essential to provide solid investment advice for Nuscale Power.
| Mean Return | 1.92 | Value At Risk | -7.78 | Potential Upside | 13.76 | Standard Deviation | 8.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nuscale Power 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.
Nuscale Stock Institutional Investors
The Nuscale Power's institutional investors refer to entities that pool money to purchase Nuscale Power's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 677.2 K | Northern Trust Corp | 2024-09-30 | 666 K | Van Eck Associates Corporation | 2024-06-30 | 650.2 K | Sbi Rheos Hifumi Inc | 2024-09-30 | 450 K | Wells Fargo & Co | 2024-06-30 | 448.4 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 351.8 K | Polar Asset Management Partners | 2024-06-30 | 336.9 K | Options Solutions, Llc | 2024-06-30 | 319.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 278.5 K | Vanguard Group Inc | 2024-09-30 | 7.8 M | Blackrock Inc | 2024-06-30 | 5 M |
Nuscale Power 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 Nuscale Power or Machinery 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 Nuscale Power'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 Nuscale 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 | 1.49 | |
β | Beta against Dow Jones | 4.84 | |
σ | Overall volatility | 8.16 | |
Ir | Information ratio | 0.22 |
Nuscale Power Volatility Alert
Nuscale Power Corp 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 Nuscale Power'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 Nuscale Power'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.Nuscale Power Fundamentals Vs Peers
Comparing Nuscale Power'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 Nuscale Power's direct or indirect competition across all of the common fundamentals between Nuscale Power and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nuscale Power or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nuscale Power's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nuscale Power by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nuscale Power to competition |
| Fundamentals | Nuscale Power | Peer Average |
| Return On Equity | -1.66 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (86.36) % | (5.51) % |
| Current Valuation | 2.48 B | 16.62 B |
| Shares Outstanding | 101.1 M | 571.82 M |
| Shares Owned By Insiders | 10.55 % | 10.09 % |
| Shares Owned By Institutions | 50.04 % | 39.21 % |
| Number Of Shares Shorted | 23.48 M | 4.71 M |
| Price To Book | 16.26 X | 9.51 X |
| Price To Sales | 352.56 X | 11.42 X |
| Revenue | 22.81 M | 9.43 B |
| Gross Profit | 4.49 M | 27.38 B |
| EBITDA | (273.01 M) | 3.9 B |
| Net Income | (58.36 M) | 570.98 M |
| Cash And Equivalents | 217.69 M | 2.7 B |
| Cash Per Share | 8.26 X | 5.01 X |
| Total Debt | 2.94 M | 5.32 B |
| Debt To Equity | 0.32 % | 48.70 % |
| Current Ratio | 12.27 X | 2.16 X |
| Book Value Per Share | 1.64 X | 1.93 K |
| Cash Flow From Operations | (183.25 M) | 971.22 M |
| Short Ratio | 1.81 X | 4.00 X |
| Earnings Per Share | (0.95) X | 3.12 X |
| Target Price | 18.42 | |
| Number Of Employees | 398 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 224.86 M | 29.47 B |
| Retained Earnings | (240.45 M) | 9.33 B |
| Working Capital | 67.09 M | 1.48 B |
| Net Asset | 224.86 M |
Note: Acquisition by Boeckmann Alan L of 11603 shares of Nuscale Power subject to Rule 16b-3 [view details]
Nuscale Power Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nuscale . 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 Nuscale Power Buy or Sell Advice
When is the right time to buy or sell Nuscale Power Corp? Buying financial instruments such as Nuscale 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.
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Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale 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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale 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 Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.