Nwtn Warrant Stock Analysis
NWTNW Stock | 0.06 0.01 8.12% |
NWTN Warrant is overvalued with Real Value of 0.0384 and Hype Value of 0.0596. The main objective of NWTN Warrant stock analysis is to determine its intrinsic value, which is an estimate of what NWTN Warrant is worth, separate from its market price. There are two main types of NWTN Warrant's stock analysis: fundamental analysis and technical analysis.
The NWTN Warrant stock is traded in the USA on NASDAQ 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. NWTN Warrant is usually not traded on Memorial Day, 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. NWTN Stock trading window is adjusted to America/New York timezone.
NWTN |
NWTN Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about NWTN Warrant contact Alan Wu at 971 5 0656 3888 or learn more at https://www.nwtnmotors.com.NWTN Warrant Investment Alerts
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 |
NWTN Profitablity
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
The company has return on total asset (ROA) of (0.326) % which means that it has lost $0.326 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.2854) %, meaning that it generated substantial loss on money invested by shareholders. NWTN Warrant's management efficiency ratios could be used to measure how well NWTN Warrant manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.14 in 2024. Return On Capital Employed is likely to climb to -0.15 in 2024. At this time, NWTN Warrant's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 132.7 M in 2024, whereas Intangible Assets are likely to drop 5,051 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.02 | 1.07 | |
Tangible Book Value Per Share | 1.02 | 1.07 | |
Enterprise Value Over EBITDA | (70.22) | (66.71) | |
Price Book Value Ratio | 10.80 | 10.26 | |
Enterprise Value Multiple | (70.22) | (66.71) | |
Price Fair Value | 10.80 | 10.26 | |
Enterprise Value | 2.8 B | 3 B |
Leadership effectiveness at NWTN Warrant is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (82.85) | Beta (0.31) | Return On Assets (0.33) | Return On Equity (1.29) |
Technical Drivers
As of the 26th of November, NWTN Warrant secures the Mean Deviation of 13.15, market risk adjusted performance of (0.68), and Risk Adjusted Performance of 0.0893. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of NWTN Warrant, as well as the relationship between them. Please verify NWTN Warrant information ratio and downside variance to decide if NWTN Warrant is priced favorably, providing market reflects its recent price of 0.0566 per share. As NWTN Warrant appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.NWTN Warrant Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NWTN Warrant 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 NWTN Warrant. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NWTN Warrant Predictive Daily Indicators
NWTN Warrant 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 NWTN Warrant 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.
Accumulation Distribution | 14577.18 | |||
Daily Balance Of Power | (0.32) | |||
Rate Of Daily Change | 0.92 | |||
Day Median Price | 0.0488 | |||
Day Typical Price | 0.0514 | |||
Price Action Indicator | 0.0053 | |||
Period Momentum Indicator | (0.01) |
NWTN Warrant Forecast Models
NWTN Warrant's time-series forecasting models are one of many NWTN Warrant'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 NWTN Warrant'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.About NWTN Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NWTN Warrant 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 NWTN 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 NWTN Warrant. By using and applying NWTN Stock analysis, traders can create a robust methodology for identifying NWTN entry and exit points for their positions.
Last Reported | Projected for Next Year |
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 NWTN Warrant to your portfolios without increasing risk or reducing expected return.Did you try this?
Run AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
All Next | Launch Module |
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.