Nuvve Holding Corp Stock Performance
| NVVEW Stock | USD 0.02 0.01 19.87% |
Nuvve Holding holds a performance score of 8 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 3.56, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuvve Holding will likely underperform. Use Nuvve Holding Corp sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Nuvve Holding Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nuvve Holding Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal technical and fundamental indicators, Nuvve Holding showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1 | Last Split Date 2021-03-23 |
1 | NUVVE ANNOUNCES 1-FOR-10 REVERSE STOCK SPLIT - PR Newswire | 09/13/2024 |
2 | Nuvve Holding Executes Reverse Split, Aims for Compliance - TipRanks | 09/25/2024 |
3 | Acquisition by Gregory Poilasne of 27641 shares of Nuvve Holding at 0.55 subject to Rule 16b-3 | 10/15/2024 |
4 | Nuvve Material Event Form 8 K - Marketscreener.com | 11/20/2024 |
| Begin Period Cash Flow | 16.2 M | |
| Free Cash Flow | -21.4 M |
Nuvve |
Nuvve Holding Relative Risk vs. Return Landscape
If you would invest 1.43 in Nuvve Holding Corp on August 28, 2024 and sell it today you would earn a total of 0.95 from holding Nuvve Holding Corp or generate 66.43% return on investment over 90 days. Nuvve Holding Corp is currently producing 2.9875% returns and takes up 27.0882% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nuvve, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nuvve Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nuvve Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nuvve Holding Corp, and traders can use it to determine the average amount a Nuvve Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1103
| Best Portfolio | Best Equity | |||
| Good Returns | NVVEW | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.99 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nuvve Holding is performing at about 8% 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 Nuvve Holding by adding it to a well-diversified portfolio.
Nuvve Holding Fundamentals Growth
Nuvve Stock prices reflect investors' perceptions of the future prospects and financial health of Nuvve Holding, and Nuvve Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nuvve Stock performance.
| Return On Equity | -2.61 | ||||
| Return On Asset | -0.7 | ||||
| Operating Margin | (7.04) % | ||||
| Revenue | 8.33 M | ||||
| EBITDA | (31.71 M) | ||||
| Net Income | (31.28 M) | ||||
| Total Debt | 5.52 M | ||||
| Book Value Per Share | 59.96 X | ||||
| Cash Flow From Operations | (21.25 M) | ||||
| Market Capitalization | 244.78 M | ||||
| Total Asset | 20.95 M | ||||
| Retained Earnings | (148.24 M) | ||||
| Working Capital | 4.72 M | ||||
About Nuvve Holding Performance
Evaluating Nuvve Holding's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nuvve Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nuvve Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 307.91 | 562.94 | |
| Return On Tangible Assets | (1.58) | (1.66) | |
| Return On Capital Employed | (2.54) | (2.41) | |
| Return On Assets | (1.49) | (1.42) | |
| Return On Equity | (4.19) | (3.98) |
Things to note about Nuvve Holding Corp performance evaluation
Checking the ongoing alerts about Nuvve Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuvve Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuvve Holding Corp is way too risky over 90 days horizon | |
| Nuvve Holding Corp has some characteristics of a very speculative penny stock | |
| Nuvve Holding Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8.33 M. Net Loss for the year was (31.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nuvve Holding generates negative cash flow from operations | |
| Latest headline from news.google.com: Nuvve Material Event Form 8 K - Marketscreener.com |
- Analyzing Nuvve Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nuvve Holding's stock is overvalued or undervalued compared to its peers.
- Examining Nuvve Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nuvve Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuvve Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuvve Holding's stock. These opinions can provide insight into Nuvve Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuvve Stock Analysis
When running Nuvve Holding's price analysis, check to measure Nuvve Holding'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 Nuvve Holding is operating at the current time. Most of Nuvve Holding's value examination focuses on studying past and present price action to predict the probability of Nuvve Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuvve Holding's price. Additionally, you may evaluate how the addition of Nuvve Holding to your portfolios can decrease your overall portfolio volatility.