Net Power Stock Price on February 14, 2024
| NPWR Stock | 12.81 0.18 1.39% |
If you're considering investing in NET Stock, it is important to understand the factors that can impact its price. As of today, the current price of NET Power stands at 12.81, as last reported on the 1st of December, with the highest price reaching 14.12 and the lowest price hitting 12.63 during the day. NET Power appears to be somewhat reliable, given 3 months investment horizon. NET Power has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of standard deviation over the last 3 months. By inspecting NET Power's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please exercise NET Power's Mean Deviation of 3.46, risk adjusted performance of 0.1414, and Market Risk Adjusted Performance of (2.52) to check out if our risk estimates are consistent with your expectations.
At this time, NET Power's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/01/2024, Liabilities And Stockholders Equity is likely to grow to about 2.6 B, while Common Stock is likely to drop slightly above 19.9 K. . At this time, NET Power's Price To Sales Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Book Value Ratio is likely to grow to 0.92, while Price To Operating Cash Flows Ratio is likely to drop (8.91). NET Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NET |
Sharpe Ratio = 0.1684
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Estimated Market Risk
| 5.0 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average NET Power is performing at about 13% 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 NET Power by adding it to a well-diversified portfolio.
Price Book 1.256 | Enterprise Value Ebitda (13.21) | Price Sales 3.9 K | Shares Float 31.3 M | Wall Street Target Price 16.67 |
NET Power Valuation on February 14, 2024
It is possible to determine the worth of NET Power on a given historical date. On February 14, 2024 NET was worth 8.0 at the beginning of the trading date compared to the closed value of 8.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NET Power stock. Still, in general, we apply an absolute valuation method to find NET Power'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 NET Power where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NET Power's related companies.
| Open | High | Low | Close | Volume | |
| 8.52 | 8.52 | 7.87 | 7.91 | 329,263 | |
02/14/2024 | 8.00 | 8.16 | 7.75 | 8.11 | 285,055 |
| 8.30 | 8.62 | 8.29 | 8.47 | 251,614 |
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NET Power Trading Date Momentum on February 14, 2024
| On February 15 2024 NET Power was traded for 8.47 at the closing time. The top price for the day was 8.62 and the lowest listed price was 8.29 . The trading volume for the day was 251.6 K. The trading history from February 15, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 4.44% . The trading delta at closing time against the current closing price is 3.21% . |
NET Power Fundamentals Correlations and Trends
By evaluating NET Power'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 NET Power's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NET financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NET Power Stock history
NET Power 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 NET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NET Power 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 NET Power stock prices may prove useful in developing a viable investing in NET Power
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41.2 M | 43.7 M | |
| Net Loss | -49.3 M | -51.8 M |
NET Power Stock Technical Analysis
NET Power 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
NET Power Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NET Power cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
NET Power December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NET Power shares will generate the highest return on investment. By undertsting and applying NET Power stock market strength indicators, traders can identify NET Power entry and exit signals to maximize returns
NET Power Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NET Power's price direction in advance. Along with the technical and fundamental analysis of NET Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NET 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 | 0.1414 | |||
| Jensen Alpha | 0.9034 | |||
| Total Risk Alpha | 0.0249 | |||
| Sortino Ratio | 0.2261 | |||
| Treynor Ratio | (2.53) |
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Additional Tools for NET Stock Analysis
When running NET Power's price analysis, check to measure NET 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 NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET 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 NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.