NeoVolta Common Return On Equity vs. Current Valuation
| NEOV Stock | USD 5.09 0.13 2.62% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.50) | Current Value (0.53) | Quarterly Volatility 2.81323626 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.13 | 0.1929 |
|
|
For NeoVolta Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NeoVolta Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NeoVolta Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NeoVolta Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NeoVolta Common Stock over time as well as its relative position and ranking within its peers.
NeoVolta |
Is Industrial Machinery & Supplies & Components 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 NeoVolta Common. If investors know NeoVolta 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 NeoVolta Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.074 | Quarterly Revenue Growth (0.23) | Return On Assets (0.35) | Return On Equity (0.57) |
The market value of NeoVolta Common Stock is measured differently than its book value, which is the value of NeoVolta that is recorded on the company's balance sheet. Investors also form their own opinion of NeoVolta Common's value that differs from its market value or its book value, called intrinsic value, which is NeoVolta Common'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 NeoVolta Common's market value can be influenced by many factors that don't directly affect NeoVolta Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeoVolta Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoVolta Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoVolta Common'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.
NeoVolta Common Stock Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining NeoVolta Common's current stock value. Our valuation model uses many indicators to compare NeoVolta Common value to that of its competitors to determine the firm's financial worth. NeoVolta Common Stock is rated below average in return on equity category among its peers. It also is rated below average in current valuation category among its peers . At this time, NeoVolta Common's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value NeoVolta Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.NeoVolta Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
NeoVolta Common |
| = | -0.57 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
NeoVolta Common |
| = | 165.08 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
NeoVolta Current Valuation vs Competition
NeoVolta Common Stock is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is now estimated at about 22.51 Billion. NeoVolta Common maintains roughly 165.08 Million in current valuation contributing less than 1% to equities under Industrials industry.
NeoVolta Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in NeoVolta Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NeoVolta Common will eventually generate negative long term returns. The profitability progress is the general direction of NeoVolta Common's change in net profit over the period of time. It can combine multiple indicators of NeoVolta Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 M | -2.5 M | |
| Operating Income | -2.3 M | -2.5 M | |
| Income Before Tax | -2.3 M | -2.4 M | |
| Total Other Income Expense Net | 33.6 K | 35.3 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Income Tax Expense | -1.4 M | -1.4 M | |
| Net Interest Income | 33.6 K | 35.3 K | |
| Net Loss | -2.3 M | -2.4 M | |
| Interest Income | 33.6 K | 18.5 K | |
| Change To Netincome | 2.3 M | 2.8 M | |
| Net Loss | (0.07) | (0.07) | |
| Income Quality | 0.44 | 0.42 | |
| Net Income Per E B T | 0.90 | 0.80 |
NeoVolta Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on NeoVolta Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NeoVolta Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NeoVolta Common's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in NeoVolta Common without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Use Investing Themes to Complement your NeoVolta Common position
In addition to having NeoVolta Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Warren Buffett Holdings Thematic Idea Now
Warren Buffett Holdings
A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Warren Buffett Holdings Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for NeoVolta Stock Analysis
When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 NeoVolta Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.