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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NWTN Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy NWTN Stock please use our How to Invest in NWTN Warrant guide.

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 ReportedProjected 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 ReportedProjected 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 Value2.8 BB
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

Execute Study
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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.

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 ReportedProjected for Next Year

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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.

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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.