Net Power Stock Performance
| NPWR Stock | 2.15 0.35 14.00% |
The company secures a Beta (Market Risk) of 0.0917, which conveys not very significant fluctuations relative to the market. 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 -2.3%. 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 relative strength index , to decide if NET Power performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
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 inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in May 2025. 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 (9.60) | Five Day Return (15.67) | Year To Date Return (79.05) | Ten Year Return (77.06) | All Time Return (77.06) |
1 | Disposition of 342364 shares by Npeh, Llc of NET Power at 7.0568 subject to Rule 16b-3 | 02/06/2025 |
2 | Disposition of 517618 shares by Npeh, Llc of NET Power at 7.1203 subject to Rule 16b-3 | 02/26/2025 |
3 | Acquisition by Kelliher Joseph T of 2658 shares of NET Power subject to Rule 16b-3 | 03/05/2025 |
4 | Disposition of 10433 shares by 8 Rivers Capital, Llc of NET Power at 7.0021 subject to Rule 16b-3 | 03/07/2025 |
5 | NET Power Full Year 2024 Earnings US0.67 loss per share | 03/11/2025 |
6 | Disposition of 500000 shares by 8 Rivers Capital, Llc of NET Power subject to Rule 16b-3 | 03/12/2025 |
7 | Disposition of 144959 shares by Npeh, Llc of NET Power at 7.0392 subject to Rule 16b-3 | 03/13/2025 |
8 | INVESTOR ALERT Pomerantz Law Firm Investigates Claims On Behalf of Investors of NET Power Inc. ... | 03/17/2025 |
9 | Disposition of 122591 shares by 8 Rivers Capital, Llc of NET Power at 6.9477 subject to Rule 16b-3 | 03/18/2025 |
10 | Is NET Power Inc. a Pump and Dump Stock Favored by Hedge Funds | 03/19/2025 |
11 | NET Power Inc. Investors Who Lost Money -- Contact Law Offices of Howard G. ... | 03/20/2025 |
12 | NET POWER ALERT Bragar Eagel Squire, P.C. is Investigating NET Power, Inc. on Behalf of NET Power Stockholders and Encourages Investors to Contact the Firm | 03/25/2025 |
13 | Top 3 Industrials Stocks Which Could Rescue Your Portfolio This Quarter | 03/27/2025 |
| Begin Period Cash Flow | 536.9 M |
NET |
NET Power Relative Risk vs. Return Landscape
If you would invest 1,092 in NET Power on January 4, 2025 and sell it today you would lose (877.00) from holding NET Power or give up 80.31% of portfolio value over 90 days. NET Power is currently does not generate positive expected returns and assumes 6.9699% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NET Power's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NET Power, and traders can use it to determine the average amount a NET Power'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 = -0.3306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NPWR |
Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| -2.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NET Power is not performing at its full potential. However, 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 NET Power to a well-diversified portfolio.
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 | -0.0733 | ||||
| Return On Asset | -0.0476 | ||||
| Operating Margin | (725.28) % | ||||
| Current Valuation | (311.81 M) | ||||
| Shares Outstanding | 77.06 M | ||||
| Price To Book | 0.29 X | ||||
| Price To Sales | 770.63 X | ||||
| Revenue | 250 K | ||||
| Gross Profit | (1.71 M) | ||||
| EBITDA | (99.7 M) | ||||
| Net Income | (164.64 M) | ||||
| Total Debt | 3.1 M | ||||
| Book Value Per Share | 8.54 X | ||||
| Cash Flow From Operations | (31.65 M) | ||||
| Earnings Per Share | (0.67) X | ||||
| Market Capitalization | 192.66 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 | ||
| Days Of Inventory On Hand | (0.24) | (0.23) | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
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 (1.71 M). | |
| NET Power generates negative cash flow from operations | |
| NET Power has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Top 3 Industrials Stocks Which Could Rescue Your Portfolio This Quarter |
- 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.