Nuscale Power Corp Stock Performance
| SMR Stock | USD 14.65 0.45 3.17% |
The company secures a Beta (Market Risk) of 4.13, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nuscale Power will likely underperform. At this point, Nuscale Power Corp has a negative expected return of -0.19%. Please make sure to verify Nuscale Power's value at risk and rate of daily change , to decide if Nuscale Power Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Nuscale Power Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's primary indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.42) | Five Day Return (0.14) | Year To Date Return (12.88) | Ten Year Return 42.81 | All Time Return 42.81 |
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| Begin Period Cash Flow | 125.4 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Nuscale Power Relative Risk vs. Return Landscape
If you would invest 1,860 in Nuscale Power Corp on November 21, 2025 and sell it today you would lose (396.00) from holding Nuscale Power Corp or give up 21.29% of portfolio value over 90 days. Nuscale Power Corp is generating negative expected returns assuming volatility of 6.6332% on return distribution over 90 days investment horizon. In other words, 59% of stocks are less volatile than Nuscale, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Nuscale Power Target Price Odds to finish over Current Price
The tendency of Nuscale 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 |
| 14.65 | 90 days | 14.65 | more than 93.0 |
Based on a normal probability distribution, the odds of Nuscale Power to move above the current price in 90 days from now is more than 93.0 (This Nuscale Power Corp probability density function shows the probability of Nuscale Stock to fall within a particular range of prices over 90 days) .
Nuscale Power Price Density |
| Price |
Predictive Modules for Nuscale 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 Nuscale Power Corp. 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.Nuscale Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuscale Power is not an exception. The market had few large corrections towards the Nuscale 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 Nuscale Power Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuscale Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.86 | |
β | Beta against Dow Jones | 4.13 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | -0.11 |
Nuscale 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 Nuscale Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuscale Power Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuscale Power Corp generated a negative expected return over the last 90 days | |
| Nuscale Power Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 37.05 M. Reported Net Loss for the year was (348.39 M) with profit before taxes, overhead, and interest of 42.66 M. | |
| Nuscale Power Corp has about 401.56 M in cash with (108.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Pentagons Nuclear Microreactor Demo Signals New Era for Deployable Power |
Nuscale 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 Nuscale Stock often depends not only on the future outlook of the current and potential Nuscale 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. Nuscale Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.2 M | |
| Cash And Short Term Investments | 441.6 M |
Nuscale Power Fundamentals Growth
Nuscale Stock prices reflect investors' perceptions of the future prospects and financial health of Nuscale Power, and Nuscale 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 Nuscale Stock performance.
| Return On Equity | -2.98 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (5.27) % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 282.84 M | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 63.17 X | ||||
| Revenue | 37.05 M | ||||
| Gross Profit | 42.66 M | ||||
| EBITDA | (133.65 M) | ||||
| Net Income | (348.39 M) | ||||
| Cash And Equivalents | 401.56 M | ||||
| Cash Per Share | 8.26 X | ||||
| Total Debt | 91.55 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 12.27 X | ||||
| Book Value Per Share | 4.95 X | ||||
| Cash Flow From Operations | (108.67 M) | ||||
| Earnings Per Share | (2.14) X | ||||
| Market Capitalization | 4.04 B | ||||
| Total Asset | 544.67 M | ||||
| Retained Earnings | (377.08 M) | ||||
| Working Capital | 381.42 M | ||||
About Nuscale Power Performance
Assessing Nuscale Power's fundamental ratios provides investors with valuable insights into Nuscale Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nuscale 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 | (0.24) | (0.25) | |
| Return On Capital Employed | (0.35) | (0.37) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.25) | (0.27) |
Things to note about Nuscale Power Corp performance evaluation
Checking the ongoing alerts about Nuscale Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nuscale Power Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nuscale Power Corp generated a negative expected return over the last 90 days | |
| Nuscale Power Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 37.05 M. Reported Net Loss for the year was (348.39 M) with profit before taxes, overhead, and interest of 42.66 M. | |
| Nuscale Power Corp has about 401.56 M in cash with (108.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.26. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from oilprice.com: Pentagons Nuclear Microreactor Demo Signals New Era for Deployable Power |
- Analyzing Nuscale 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 Nuscale Power's stock is overvalued or undervalued compared to its peers.
- Examining Nuscale 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 Nuscale Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nuscale Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nuscale Power's stock. These opinions can provide insight into Nuscale Power's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Nuscale Stock Analysis
When running Nuscale Power's price analysis, check to measure Nuscale 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 Nuscale Power is operating at the current time. Most of Nuscale Power's value examination focuses on studying past and present price action to predict the probability of Nuscale 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 Nuscale Power's price. Additionally, you may evaluate how the addition of Nuscale Power to your portfolios can decrease your overall portfolio volatility.