Neovolta Common Stock Stock Profit Margin
| NEOV Stock | USD 5.86 0.37 6.74% |
NeoVolta Common Stock fundamentals help investors to digest information that contributes to NeoVolta Common's financial success or failures. It also enables traders to predict the movement of NeoVolta Stock. The fundamental analysis module provides a way to measure NeoVolta Common's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NeoVolta Common stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.87) | (0.91) |
NeoVolta | Profit Margin |
NeoVolta Common Stock Company Profit Margin Analysis
NeoVolta Common's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current NeoVolta Common Profit Margin | (1.15) % |
Most of NeoVolta Common's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NeoVolta Common Stock is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NeoVolta Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for NeoVolta Common is extremely important. It helps to project a fair market value of NeoVolta Stock properly, considering its historical fundamentals such as Profit Margin. Since NeoVolta Common's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NeoVolta Common's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NeoVolta Common's interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
NeoVolta Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, NeoVolta Common Stock has a Profit Margin of -1.1489%. This is 218.44% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The profit margin for all United States stocks is 9.54% lower than that of the firm.
NeoVolta Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NeoVolta Common's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NeoVolta Common could also be used in its relative valuation, which is a method of valuing NeoVolta Common by comparing valuation metrics of similar companies.NeoVolta Common is currently under evaluation in profit margin category among its peers.
NeoVolta Common Current Valuation Drivers
We derive many important indicators used in calculating different scores of NeoVolta Common from analyzing NeoVolta Common's financial statements. These drivers represent accounts that assess NeoVolta Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NeoVolta Common's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 28.2M | 117.4M | 78.9M | 104.9M | 82.7M | 47.7M | |
| Enterprise Value | 26.9M | 116.9M | 79.7M | 102.9M | 81.7M | 46.9M |
NeoVolta Common ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, NeoVolta Common's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NeoVolta Common's managers, analysts, and investors.Environmental | Governance | Social |
NeoVolta Fundamentals
| Return On Equity | -0.57 | |||
| Return On Asset | -0.35 | |||
| Profit Margin | (1.15) % | |||
| Operating Margin | (1.64) % | |||
| Current Valuation | 182.76 M | |||
| Shares Outstanding | 33.36 M | |||
| Shares Owned By Insiders | 14.93 % | |||
| Shares Owned By Institutions | 15.15 % | |||
| Number Of Shares Shorted | 629.39 K | |||
| Price To Book | 47.01 X | |||
| Price To Sales | 74.12 X | |||
| Revenue | 2.65 M | |||
| Gross Profit | 688 K | |||
| EBITDA | (2.3 M) | |||
| Net Income | (2.3 M) | |||
| Cash And Equivalents | 330.38 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 61.1 K | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 2.84 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.02 M) | |||
| Short Ratio | 5.29 X | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 7.5 | |||
| Number Of Employees | 10 | |||
| Beta | -0.66 | |||
| Market Capitalization | 183.16 M | |||
| Total Asset | 4.66 M | |||
| Retained Earnings | (20.74 M) | |||
| Working Capital | 4.6 M | |||
| Net Asset | 4.66 M |
About NeoVolta Common Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NeoVolta Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NeoVolta Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NeoVolta Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common'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 Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.