NeoVolta Common Valuation
| NEOV Stock | USD 5.57 0.23 3.97% |
At this time, the firm appears to be overvalued. NeoVolta Common Stock secures a last-minute Real Value of $4.68 per share. The latest price of the firm is $5.57. Our model forecasts the value of NeoVolta Common Stock from analyzing the firm fundamentals such as Current Valuation of 193.1 M, return on equity of -0.57, and Profit Margin of (1.15) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NeoVolta Common's valuation include:
Price Book 49.6615 | Enterprise Value 193.1 M | Enterprise Value Ebitda (41.04) | Price Sales 78.3019 | Enterprise Value Revenue 78.1427 |
Overvalued
Today
Please note that NeoVolta Common's price fluctuation is risky at this time. Calculation of the real value of NeoVolta Common Stock is based on 3 months time horizon. Increasing NeoVolta Common's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NeoVolta stock is determined by what a typical buyer is willing to pay for full or partial control of NeoVolta Common Stock. Since NeoVolta Common is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NeoVolta Stock. However, NeoVolta Common's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.57 | Real 4.68 | Target 5.0 | Hype 5.56 | Naive 5.37 |
The intrinsic value of NeoVolta Common's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NeoVolta Common's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NeoVolta Common Stock helps investors to forecast how NeoVolta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NeoVolta Common more accurately as focusing exclusively on NeoVolta Common's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NeoVolta Common's intrinsic value based on its ongoing forecasts of NeoVolta Common's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NeoVolta Common's closest peers.
NeoVolta Common Cash |
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NeoVolta Valuation Trend
Analysing the historical paterns of NeoVolta Common's enterprise value and its market capitalization is a good way to estimate and gauge the value of NeoVolta Common Stock over time and is usually enough for investors to make rational market timing decisions.
NeoVolta Common Total Value Analysis
NeoVolta Common Stock is now estimated to have valuation of 193.1 M with market capitalization of 193.5 M, debt of 61.1 K, and cash on hands of 330.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NeoVolta Common fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
193.1 M | 193.5 M | 61.1 K | 330.38 K |
NeoVolta Common Investor Information
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. Based on the analysis of NeoVolta Common's profitability, liquidity, and operating efficiency, NeoVolta Common Stock is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NeoVolta Common Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NeoVolta Common has an asset utilization ratio of 56.8 percent. This indicates that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that NeoVolta Common Stock is more efficient with each dollar of assets it utilizes for everyday operations.NeoVolta Common Ownership Allocation
NeoVolta Common Stock maintains a total of 33.36 Million outstanding shares. NeoVolta Common Stock secures 14.93 % of its outstanding shares held by insiders and 15.15 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.NeoVolta Common Profitability Analysis
The company reported the previous year's revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 688 K.About NeoVolta Common Valuation
Our relative valuation model uses a comparative analysis of NeoVolta Common. We calculate exposure to NeoVolta Common's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NeoVolta Common's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 510.3 K | 605.4 K | |
| Pretax Profit Margin | (0.87) | (0.91) | |
| Operating Profit Margin | (0.88) | (0.93) | |
| Net Loss | (0.87) | (0.91) | |
| Gross Profit Margin | 0.19 | 0.13 |
NeoVolta Common Growth Indicators
Investing in growth stocks can be very risky. If the company such as NeoVolta Common does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 33.2 M |
NeoVolta Common Current Valuation Indicators
NeoVolta Common's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NeoVolta Common's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NeoVolta Common, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NeoVolta Common's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NeoVolta Common's worth.Additional Tools for NeoVolta Stock Analysis
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.