Net Power Stock Performance
| NPWR Stock | 2.27 0.07 2.99% |
The company secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NET Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding NET Power is expected to be smaller as well. At this point, NET Power has a negative expected return of -0.61%. Please make sure to verify NET Power's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if NET Power performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days NET Power has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (3.96) | Five Day Return (8.02) | Year To Date Return (13.15) | Ten Year Return (77.87) | All Time Return (77.87) |
1 | Disposition of 338653 shares by 8 Rivers Capital, Llc of NET Power at 2.8096 subject to Rule 16b-3 | 11/17/2025 |
2 | 8 Rivers Capital, Llc Sells 338,653 Shares of NET Power Stock | 11/21/2025 |
3 | Disposition of 200000 shares by Npeh, Llc of NET Power at 2.9354 subject to Rule 16b-3 | 11/28/2025 |
4 | Disposition of 105000 shares by 8 Rivers Capital, Llc of NET Power at 2.9064 subject to Rule 16b-3 | 12/05/2025 |
5 | Disposition of 140000 shares by 8 Rivers Capital, Llc of NET Power at 2.8091 subject to Rule 16b-3 | 12/08/2025 |
6 | Portfolio Shifts How NET Power Inc Equity Warrant stock compares to market leaders - B NI V | 12/10/2025 |
7 | Disposition of 100000 shares by 8 Rivers Capital, Llc of NET Power at 2.3431 subject to Rule 16b-3 | 12/19/2025 |
8 | Disposition of 100000 shares by 8 Rivers Capital, Llc of NET Power at 2.2646 subject to Rule 16b-3 | 12/22/2025 |
9 | Disposition of 130000 shares by 8 Rivers Capital, Llc of NET Power at 2.1666 subject to Rule 16b-3 | 12/23/2025 |
10 | Disposition of 170000 shares by 8 Rivers Capital, Llc of NET Power at 2.2096 subject to Rule 16b-3 | 12/24/2025 |
11 | Disposition of 17163 shares by 8 Rivers Capital, Llc of NET Power at 2.5012 subject to Rule 16b-3 | 01/06/2026 |
12 | How Buying NuScale Power Stock Today Could 10X Your Net Worth - The Motley Fool | 01/08/2026 |
13 | Disposition of 135000 shares by Npeh, Llc of NET Power at 2.5718 subject to Rule 16b-3 | 01/15/2026 |
14 | Disposition of 230000 shares by Npeh, Llc of NET Power at 2.6325 subject to Rule 16b-3 | 01/16/2026 |
15 | Disposition of 130000 shares by Npeh, Llc of NET Power at 2.3549 subject to Rule 16b-3 | 01/26/2026 |
16 | Disposition of 100000 shares by Npeh, Llc of NET Power at 2.3837 subject to Rule 16b-3 | 01/27/2026 |
17 | Disposition of 65220 shares by Npeh, Llc of NET Power at 2.383 subject to Rule 16b-3 | 01/28/2026 |
18 | Disposition of 54780 shares by 8 Rivers Capital, Llc of NET Power at 2.3485 subject to Rule 16b-3 | 01/29/2026 |
| Begin Period Cash Flow | 536.9 M | |
| Total Cashflows From Investing Activities | -168.7 M |
NET Power Relative Risk vs. Return Landscape
If you would invest 343.00 in NET Power on November 7, 2025 and sell it today you would lose (116.00) from holding NET Power or give up 33.82% of portfolio value over 90 days. NET Power is currently does not generate positive expected returns and assumes 3.9216% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than NET, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
NET Power Target Price Odds to finish over Current Price
The tendency of NET Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.27 | 90 days | 2.27 | about 84.65 |
Based on a normal probability distribution, the odds of NET Power to move above the current price in 90 days from now is about 84.65 (This NET Power probability density function shows the probability of NET Stock to fall within a particular range of prices over 90 days) .
NET Power Price Density |
| Price |
Predictive Modules for NET Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NET Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of NET Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
NET Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NET Power is not an exception. The market had few large corrections towards the NET Power's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NET Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NET Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.22 |
NET Power Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NET Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NET Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NET Power generated a negative expected return over the last 90 days | |
| NET Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 250 K. Net Loss for the year was (164.64 M) with loss before overhead, payroll, taxes, and interest of (42.23 M). | |
| NET Power generates negative cash flow from operations | |
| NET Power has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Disposition of 54780 shares by 8 Rivers Capital, Llc of NET Power at 2.3485 subject to Rule 16b-3 |
NET Power Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NET Stock often depends not only on the future outlook of the current and potential NET Power's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NET Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 73.4 M | |
| Cash And Short Term Investments | 507.6 M |
NET Power Fundamentals Growth
NET Stock prices reflect investors' perceptions of the future prospects and financial health of NET Power, and NET Power 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 NET Stock performance.
| Return On Equity | -1.21 | ||||
| Return On Asset | -0.11 | ||||
| Current Valuation | (165.01 M) | ||||
| Shares Outstanding | 83.92 M | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 19,146 X | ||||
| Revenue | 250 K | ||||
| Gross Profit | (42.23 M) | ||||
| EBITDA | (167.03 M) | ||||
| Net Income | (164.64 M) | ||||
| Total Debt | 3.1 M | ||||
| Book Value Per Share | 1.85 X | ||||
| Cash Flow From Operations | (31.65 M) | ||||
| Earnings Per Share | (7.67) X | ||||
| Market Capitalization | 190.5 M | ||||
| Total Asset | 2.29 B | ||||
| Retained Earnings | (116.04 M) | ||||
| Working Capital | 495.12 M | ||||
About NET Power Performance
Assessing NET Power's fundamental ratios provides investors with valuable insights into NET Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NET Power is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about NET Power performance evaluation
Checking the ongoing alerts about NET Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NET Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NET Power generated a negative expected return over the last 90 days | |
| NET Power has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 250 K. Net Loss for the year was (164.64 M) with loss before overhead, payroll, taxes, and interest of (42.23 M). | |
| NET Power generates negative cash flow from operations | |
| NET Power has a poor financial position based on the latest SEC disclosures | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Disposition of 54780 shares by 8 Rivers Capital, Llc of NET Power at 2.3485 subject to Rule 16b-3 |
- Analyzing NET Power'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 NET Power's stock is overvalued or undervalued compared to its peers.
- Examining NET Power'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 NET Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NET Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NET Power's stock. These opinions can provide insight into NET Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.