Net Power Stock Alpha and Beta Analysis
| NPWR Stock | 12.99 0.54 4.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as NET Power. It also helps investors analyze the systematic and unsystematic risks associated with investing in NET Power over a specified time horizon. Remember, high NET Power's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to NET Power's market risk premium analysis include:
Beta (0.29) | Alpha 0.89 | Risk 5.03 | Sharpe Ratio 0.17 | Expected Return 0.88 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
NET |
NET Power Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. NET Power market risk premium is the additional return an investor will receive from holding NET Power long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NET Power. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate NET Power's performance over market.| α | 0.89 | β | -0.29 |
NET Power expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of NET Power's Buy-and-hold return. Our buy-and-hold chart shows how NET Power performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.NET Power Market Price Analysis
Market price analysis indicators help investors to evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NET Power shares will generate the highest return on investment. By understating and applying NET Power stock market price indicators, traders can identify NET Power position entry and exit signals to maximize returns.
NET Power Return and Market Media
The median price of NET Power for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 7.98 with a coefficient of variation of 23.99. The daily time series for the period is distributed with a sample standard deviation of 2.08, arithmetic mean of 8.67, and mean deviation of 1.63. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 160521 shares by 8 Rivers Capital, Llc of NET Power at 7.9367 subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 66825 shares by 8 Rivers Capital, Llc of NET Power at 7.8831 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 60022 shares by 8 Rivers Capital, Llc of NET Power at 7.6045 subject to Rule 16b-3 | 09/09/2024 |
4 | Disposition of 300 shares by 8 Rivers Capital, Llc of NET Power at 7.31 subject to Rule 16b-3 | 09/10/2024 |
5 | Disposition of 21155 shares by 8 Rivers Capital, Llc of NET Power at 7.2844 subject to Rule 16b-3 | 09/11/2024 |
6 | Disposition of 2315 shares by 8 Rivers Capital, Llc of NET Power at 7.2635 subject to Rule 16b-3 | 09/12/2024 |
7 | Disposition of 1340 shares by 8 Rivers Capital, Llc of NET Power at 7.2596 subject to Rule 16b-3 | 09/13/2024 |
8 | Disposition of 80122 shares by Npeh, Llc of NET Power at 7.0211 subject to Rule 16b-3 | 09/18/2024 |
9 | Disposition of 26926 shares by 8 Rivers Capital, Llc of NET Power at 7.0036 subject to Rule 16b-3 | 09/20/2024 |
10 | Disposition of 1764 shares by 8 Rivers Capital, Llc of NET Power at 7.002 subject to Rule 16b-3 | 09/23/2024 |
11 | Acquisition by Npeh, Llc of 1015000 shares of NET Power subject to Rule 16b-3 | 09/25/2024 |
12 | Disposition of 46585 shares by 8 Rivers Capital, Llc of NET Power at 7.0685 subject to Rule 16b-3 | 09/30/2024 |
13 | Disposition of 10433 shares by 8 Rivers Capital, Llc of NET Power at 7.0021 subject to Rule 16b-3 | 10/03/2024 |
14 | Disposition of 5419 shares by 8 Rivers Capital, Llc of NET Power at 7.0062 subject to Rule 16b-3 | 10/04/2024 |
15 | Disposition of 122591 shares by 8 Rivers Capital, Llc of NET Power at 6.9477 subject to Rule 16b-3 | 10/09/2024 |
16 | Acquisition by Kelliher Joseph T of 3727 shares of NET Power subject to Rule 16b-3 | 10/11/2024 |
17 | Disposition of 517618 shares by 8 Rivers Capital, Llc of NET Power at 7.1203 subject to Rule 16b-3 | 10/16/2024 |
18 | Disposition of 199369 shares by 8 Rivers Capital, Llc of NET Power at 7.3268 subject to Rule 16b-3 | 10/17/2024 |
19 | Net Power Reports Third Quarter 2024 Results and Provides Business Update | 11/11/2024 |
20 | NET Power Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
21 | NET Power files for 750M mixed securities shelf | 11/15/2024 |
22 | NET Power Inc Stock Price Up 6.29 percent on Nov 19 | 11/19/2024 |
23 | Disposition of 320371 shares by Npeh, Llc of NET Power at 12.5968 subject to Rule 16b-3 | 11/20/2024 |
24 | Disposition of 509040 shares by Npeh, Llc of NET Power at 12.7163 subject to Rule 16b-3 | 11/21/2024 |
25 | Disposition of 150000 shares by Akash Patel of NET Power at 12.6478 subject to Rule 16b-3 | 11/22/2024 |
26 | NET Power Inc Trading Down 4.06 percent on Nov 26 | 11/26/2024 |
About NET Power Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including NET or other stocks. Alpha measures the amount that position in NET Power has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 1.38 | 221.52 | 4.2K | 4.4K | PTB Ratio | 1.41 | 2.33 | 0.53 | 0.92 |
NET Power Upcoming Company Events
As portrayed in its financial statements, the presentation of NET Power's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NET Power's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of NET Power's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of NET Power. Please utilize our Beneish M Score to check the likelihood of NET Power's management manipulating its earnings.
| 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 |
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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.