Neovolta Common Stock Stock Analysis

NeoVolta Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. NeoVolta Common Stock had not issued any dividends in recent years. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California. Neovolta operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about NeoVolta Common Stock contact the company at 800 364 5464 or learn more at https://www.neovolta.com.

NeoVolta Common Stock Investment Alerts

NeoVolta Common Stock Upcoming and Recent Events

NeoVolta Largest EPS Surprises

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NeoVolta Common Environmental, Social, and Governance (ESG) Scores

NeoVolta Common Thematic Classifications

NeoVolta Stock Institutional Investors

Note, although NeoVolta Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NeoVolta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 148.79 M.

NeoVolta Profitablity

The company has Profit Margin (PM) of (1.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.64) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.64.

Management Efficiency

NeoVolta Common Stock has return on total asset (ROA) of (0.3474) % which means that it has lost $0.3474 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5668) %, meaning that it created substantial loss on money invested by shareholders. NeoVolta Common's management efficiency ratios could be used to measure how well NeoVolta Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.47 in 2025. Return On Capital Employed is likely to drop to -0.48 in 2025. At this time, NeoVolta Common's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 168.3 K in 2025, whereas Total Assets are likely to drop slightly above 4.8 M in 2025.

Technical Drivers

As of the 18th of January 2025, NeoVolta Common secures the Downside Deviation of 6.99, risk adjusted performance of 0.1272, and Mean Deviation of 4.37. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Common Stock, as well as the relationship between them. Please verify NeoVolta Common Stock standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if NeoVolta Common Stock is priced some-what accurately, providing market reflects its recent price of 4.17 per share. Given that NeoVolta Common Stock has jensen alpha of 0.7992, we recommend you to check NeoVolta Common's last-minute market performance to make sure the company can sustain itself at a future point.

NeoVolta Common Stock Price Movement Analysis

NeoVolta Common Stock Insider Trading Activities

NeoVolta Common Predictive Daily Indicators

NeoVolta Common Corporate Filings

NeoVolta Common Forecast Models

NeoVolta Common's time-series forecasting models are one of many NeoVolta Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NeoVolta Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NeoVolta Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NeoVolta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NeoVolta Common. By using and applying NeoVolta Stock analysis, traders can create a robust methodology for identifying NeoVolta entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NeoVolta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NeoVolta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NeoVolta Common Stock stock analysis indicators help investors evaluate how NeoVolta Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NeoVolta Common shares will generate the highest return on investment. By understating and applying NeoVolta Common stock analysis, traders can identify NeoVolta Common position entry and exit signals to maximize returns.

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.