Neovolta Warrant Stock Price on September 27, 2024
| NEOVW Stock | USD 2.40 0.05 2.13% |
If you're considering investing in NeoVolta Stock, it is important to understand the factors that can impact its price. As of today, the current price of NeoVolta Warrant stands at 2.40, as last reported on the 22nd of November, with the highest price reaching 2.40 and the lowest price hitting 2.10 during the day. NeoVolta Warrant is out of control given 3 months investment horizon. NeoVolta Warrant has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 50.45% are justified by taking the suggested risk. Use NeoVolta Warrant Downside Deviation of 10.15, risk adjusted performance of 0.1543, and Mean Deviation of 7.67 to evaluate company specific risk that cannot be diversified away.
Liabilities And Stockholders Equity is likely to climb to about 4.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.5 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 2.37 in 2024, whereas Price To Sales Ratio is likely to drop 18.82 in 2024. NeoVolta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NeoVolta |
Sharpe Ratio = 0.2305
| Best Portfolio | Best Equity | NEOVW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 218.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average NeoVolta Warrant is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NeoVolta Warrant by adding it to a well-diversified portfolio.
Book Value 0.117 | Shares Float 28.2 M | Shares Short Prior Month 1.9 K | Shares Short 2 K | Revenue Per Share 0.074 |
NeoVolta Warrant Valuation on September 27, 2024
It is possible to determine the worth of NeoVolta Warrant on a given historical date. On September 27, 2024 NeoVolta was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NeoVolta Warrant stock. Still, in general, we apply an absolute valuation method to find NeoVolta Warrant's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NeoVolta Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NeoVolta Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.88 | 0.88 | 0.85 | 0.85 | 815.00 | |
09/20/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 200.00 |
| 0.82 | 0.83 | 0.81 | 0.81 | 1,100 |
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NeoVolta Warrant Trading Date Momentum on September 27, 2024
| On October 02 2024 NeoVolta Warrant was traded for 0.81 at the closing time. The highest daily price throughout the period was 0.83 and the lowest price was 0.81 . The daily volume was 1.1 K. The net trading volume on 10/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.74% . The trading delta at closing time to current closing price is 13.68% . |
NeoVolta Warrant Fundamentals Correlations and Trends
By evaluating NeoVolta Warrant's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NeoVolta Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NeoVolta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NeoVolta Warrant Stock history
NeoVolta Warrant investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NeoVolta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NeoVolta Warrant will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NeoVolta Warrant stock prices may prove useful in developing a viable investing in NeoVolta Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.2 M | 22 M |
NeoVolta Warrant Quarterly Net Working Capital |
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NeoVolta Warrant Stock Technical Analysis
NeoVolta Warrant technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
NeoVolta Warrant Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
NeoVolta Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
NeoVolta Warrant November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NeoVolta Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeoVolta Warrant shares will generate the highest return on investment. By undertsting and applying NeoVolta Warrant stock market strength indicators, traders can identify NeoVolta Warrant entry and exit signals to maximize returns
NeoVolta Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NeoVolta Warrant's price direction in advance. Along with the technical and fundamental analysis of NeoVolta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NeoVolta to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1543 | |||
| Jensen Alpha | 2.15 | |||
| Total Risk Alpha | 0.7449 | |||
| Sortino Ratio | 0.2265 | |||
| Treynor Ratio | 0.9705 |
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Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Warrant's price analysis, check to measure NeoVolta Warrant'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 Warrant is operating at the current time. Most of NeoVolta Warrant's value examination focuses on studying past and present price action to predict the probability of NeoVolta Warrant'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 Warrant's price. Additionally, you may evaluate how the addition of NeoVolta Warrant to your portfolios can decrease your overall portfolio volatility.