Is NWTN Stock a Good Investment?
NWTN Investment Advice | NWTN |
- Examine NWTN's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research NWTN's leadership team and their track record. Good management can help NWTN navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Parts & Equipment space and any emerging trends that could impact NWTN's business and its evolving consumer preferences.
- Compare NWTN's performance and market position to its competitors. Analyze how NWTN is positioned in terms of product offerings, innovation, and market share.
- Check if NWTN pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about NWTN's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in NWTN Class B stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if NWTN Class B is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine NWTN Stock
Researching NWTN's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NWTN Class B recorded a loss per share of 0.35. The entity had not issued any dividends in recent years.
To determine if NWTN is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NWTN's research are outlined below:
| NWTN Class B is way too risky over 90 days horizon | |
| NWTN Class B may become a speculative penny stock | |
| NWTN Class B appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NWTN generates negative cash flow from operations | |
| NWTN Class B has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: NWTN Faces Nasdaq Delisting Notice Over Missing 2023 Annual Report Filing NWTN Stock News - StockTitan |
NWTN uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NWTN Class B. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NWTN's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know NWTN's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as NWTN is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NWTN Class B backward and forwards among themselves. NWTN's institutional investor refers to the entity that pools money to purchase NWTN's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of America Corp | 2024-06-30 | 119 | Royal Bank Of Canada | 2024-06-30 | 29.0 | Goldman Sachs Group Inc | 2024-06-30 | 0.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Citigroup Inc | 2024-06-30 | 0.0 | Macquarie Group Ltd | 2024-06-30 | 0.0 | Jpmorgan Chase & Co | 2024-06-30 | 0.0 | Brevan Howard Capital Management Lp | 2024-06-30 | 0.0 | Balyasny Asset Management Llc | 2024-06-30 | 0.0 | Geode Capital Management, Llc | 2024-06-30 | 206.6 K | Hrt Financial Llc | 2024-06-30 | 58.9 K |
NWTN's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 337.7 M.Market Cap |
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NWTN's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.13) | (0.14) |
Determining NWTN's profitability involves analyzing its financial statements and using various financial metrics to determine if NWTN is a good buy. For example, gross profit margin measures NWTN's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NWTN's profitability and make more informed investment decisions.
Evaluate NWTN's management efficiency
NWTN Class B has return on total asset (ROA) of (0.326) % which means that it has lost $0.326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2854) %, meaning that it created substantial loss on money invested by shareholders. NWTN's management efficiency ratios could be used to measure how well NWTN manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.15. At this time, NWTN's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 132.7 M, while Other Current Assets are likely to drop about 11.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.02 | 1.07 | |
| Tangible Book Value Per Share | 1.02 | 1.07 | |
| Enterprise Value Over EBITDA | (70.22) | (66.71) | |
| Price Book Value Ratio | 10.80 | 10.26 | |
| Enterprise Value Multiple | (70.22) | (66.71) | |
| Price Fair Value | 10.80 | 10.26 | |
| Enterprise Value | 2.8 B | 3 B |
Understanding the operational decisions made by NWTN management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.31) |
Basic technical analysis of NWTN Stock
As of the 22nd of November, NWTN secures the Market Risk Adjusted Performance of (0.33), mean deviation of 6.64, and Risk Adjusted Performance of 0.0628. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NWTN Class B, as well as the relationship between them.NWTN's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NWTN insiders, such as employees or executives, is commonly permitted as long as it does not rely on NWTN's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NWTN insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Glazer Capital Llc over a year ago Sale by Glazer Capital Llc of 5000 shares of NWTN Class |
Understand NWTN's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing NWTN's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.64 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 7.74 | |||
| Coefficient Of Variation | 1408.9 | |||
| Standard Deviation | 11.66 | |||
| Variance | 136.02 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 78.42 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.61 | |||
| Downside Variance | 59.84 | |||
| Semi Variance | 47.35 | |||
| Expected Short fall | (8.38) | |||
| Skewness | 2.97 | |||
| Kurtosis | 13.02 |
| Risk Adjusted Performance | 0.0628 | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 6.64 | |||
| Semi Deviation | 6.88 | |||
| Downside Deviation | 7.74 | |||
| Coefficient Of Variation | 1408.9 | |||
| Standard Deviation | 11.66 | |||
| Variance | 136.02 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0947 | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 78.42 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 10.61 | |||
| Downside Variance | 59.84 | |||
| Semi Variance | 47.35 | |||
| Expected Short fall | (8.38) | |||
| Skewness | 2.97 | |||
| Kurtosis | 13.02 |
Consider NWTN's intraday indicators
NWTN intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NWTN stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NWTN time-series forecasting models is one of many NWTN's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NWTN's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
NWTN Stock media impact
Far too much social signal, news, headlines, and media speculation about NWTN that are available to investors today. That information is available publicly through NWTN media outlets and privately through word of mouth or via NWTN internal channels. However, regardless of the origin, that massive amount of NWTN data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of NWTN news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of NWTN relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to NWTN's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive NWTN alpha.
NWTN Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards NWTN can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
NWTN Corporate Management
| James Finn | Chief Officer | Profile | |
| Howard Yu | Chief Officer | Profile | |
| Leo Lin | Principal Officer | Profile | |
| Damon Xian | Principal Finance | Profile | |
| Xiaoguang Sun | Chief Officer | Profile | |
| Peter Chen | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Class B. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NWTN. If investors know NWTN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NWTN listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.002 | Return On Assets (0.33) | Return On Equity (1.29) |
The market value of NWTN Class B is measured differently than its book value, which is the value of NWTN that is recorded on the company's balance sheet. Investors also form their own opinion of NWTN's value that differs from its market value or its book value, called intrinsic value, which is NWTN's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NWTN's market value can be influenced by many factors that don't directly affect NWTN's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between NWTN's value and its price, as these two are different measures arrived at by various means. Investors typically determine if NWTN is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NWTN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.