Nwtn Warrant Stock Performance
| NWTNW Stock | 0.04 0.01 20.49% |
NWTN Warrant holds a performance score of 10 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -2.97, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning NWTN Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, NWTN Warrant is expected to outperform it. Use NWTN Warrant total risk alpha, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on NWTN Warrant.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in NWTN Warrant are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, NWTN Warrant showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | NWTN Receives Nasdaq Staff Delisting Determination for Non-Compliance with Listing Rule 5250 | 11/18/2024 |
| Begin Period Cash Flow | 60.5 K |
NWTN |
NWTN Warrant Relative Risk vs. Return Landscape
If you would invest 2.96 in NWTN Warrant on August 31, 2024 and sell it today you would earn a total of 1.54 from holding NWTN Warrant or generate 52.03% return on investment over 90 days. NWTN Warrant is currently producing 17.1909% returns and takes up 130.2925% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than NWTN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
NWTN Warrant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NWTN Warrant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NWTN Warrant, and traders can use it to determine the average amount a NWTN Warrant'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 = 0.1319
| Best Portfolio | Best Equity | NWTNW | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 130.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average NWTN Warrant is performing at about 10% 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 NWTN Warrant by adding it to a well-diversified portfolio.
NWTN Warrant Fundamentals Growth
NWTN Stock prices reflect investors' perceptions of the future prospects and financial health of NWTN Warrant, and NWTN Warrant 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 NWTN Stock performance.
| Return On Equity | -1.29 | |||
| Return On Asset | -0.33 | |||
| Operating Margin | (82.85) % | |||
| EBITDA | (40.11 M) | |||
| Net Income | (41.25 M) | |||
| Total Debt | 22.78 M | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (178.37 M) | |||
| Total Asset | 350.21 M | |||
| Retained Earnings | (292.23 M) | |||
| Working Capital | 177.15 M | |||
About NWTN Warrant Performance
Evaluating NWTN Warrant's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if NWTN Warrant 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 NWTN Warrant 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 | 1.2 K | 1.1 K | |
| 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) |
Things to note about NWTN Warrant performance evaluation
Checking the ongoing alerts about NWTN Warrant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NWTN Warrant help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NWTN Warrant is way too risky over 90 days horizon | |
| NWTN Warrant has some characteristics of a very speculative penny stock | |
| NWTN Warrant appears to be risky and price may revert if volatility continues | |
| NWTN Warrant has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (41.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NWTN Warrant generates negative cash flow from operations | |
| NWTN Warrant has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: NWTN Receives Nasdaq Staff Delisting Determination for Non-Compliance with Listing Rule 5250 |
- Analyzing NWTN Warrant'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 NWTN Warrant's stock is overvalued or undervalued compared to its peers.
- Examining NWTN Warrant'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 NWTN Warrant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of NWTN Warrant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NWTN Warrant's stock. These opinions can provide insight into NWTN Warrant's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NWTN Stock Analysis
When running NWTN Warrant's price analysis, check to measure NWTN Warrant'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 NWTN Warrant is operating at the current time. Most of NWTN Warrant's value examination focuses on studying past and present price action to predict the probability of NWTN Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NWTN Warrant's price. Additionally, you may evaluate how the addition of NWTN Warrant to your portfolios can decrease your overall portfolio volatility.