Net Power Stock Analysis
| NPWR Stock | 12.99 0.54 4.34% |
NET Power is overvalued with Real Value of 11.47 and Hype Value of 12.99. The main objective of NET Power stock analysis is to determine its intrinsic value, which is an estimate of what NET Power is worth, separate from its market price. There are two main types of NET Power's stock analysis: fundamental analysis and technical analysis.
The NET Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NET Power is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NET Stock trading window is adjusted to America/New York timezone.
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NET Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. To find out more about NET Power contact Daniel IV at 919 287 4750 or learn more at https://www.netpower.com.NET Power Investment Alerts
| NET Power is way too risky over 90 days horizon | |
| NET Power appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 175 K. Net Loss for the year was (77.23 M) with profit before overhead, payroll, taxes, and interest of 305 K. | |
| NET Power generates negative cash flow from operations | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Why Zoom Stock Declined Today |
NET Power Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
NET Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 829.2 M.Technical Drivers
As of the 29th of November, NET Power secures the Mean Deviation of 3.42, market risk adjusted performance of 3.13, and Risk Adjusted Performance of 0.1282. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power information ratio and downside variance to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 12.99 per share. Given that NET Power has jensen alpha of 0.7487, we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.NET Power Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NET Power middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NET Power. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NET Power Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NET Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on NET Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NET Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NET Power Predictive Daily Indicators
NET Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NET Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NET Power Forecast Models
NET Power's time-series forecasting models are one of many NET Power'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 NET Power'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NET Power to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.