Neovolta Common Stock Stock Analysis

NEOV Stock  USD 1.01  0.03  2.88%   
NeoVolta Common Stock is undervalued with Real Value of 1.98 and Target Price of 5.0. The main objective of NeoVolta Common stock analysis is to determine its intrinsic value, which is an estimate of what NeoVolta Common Stock is worth, separate from its market price. There are two main types of NeoVolta Common's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NeoVolta Common's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NeoVolta Common's stock to identify patterns and trends that may indicate its future price movements.
The NeoVolta Common 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. NeoVolta Common is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. NeoVolta Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NeoVolta Common's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

NeoVolta Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.06. NeoVolta Common Stock had not issued any dividends in recent years. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was incorporated in 2018 and is headquartered in Poway, California. Neovolta operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 5 people. To find out more about NeoVolta Common Stock contact Colonel Willson at 800 364 5464 or learn more at https://www.neovolta.com.

NeoVolta Common Quarterly Total Revenue

1.02 Million

NeoVolta Common Stock Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NeoVolta Common's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NeoVolta Common Stock or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
NeoVolta Common generated a negative expected return over the last 90 days
NeoVolta Common has some characteristics of a very speculative penny stock
NeoVolta Common has high historical volatility and very poor performance
The company reported the previous year's revenue of 3.46 M. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 688 K.
NeoVolta Common Stock currently holds about 330.38 K in cash with (2.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from investing.com: NeoVolta Smart Edge Infrastructure Partner EOS Linx Increased Deployments by 150 percent in 2023, Plans to More than Double Network in 2024

NeoVolta Common Stock Upcoming and Recent Events

Earnings reports are used by NeoVolta Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NeoVolta Common previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
9th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

NeoVolta Largest EPS Surprises

Earnings surprises can significantly impact NeoVolta Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-11-13
2023-09-30-0.01-0.0129-0.002929 
2024-02-09
2023-12-31-0.02-0.01670.003316 
2023-09-22
2023-06-30-0.02-0.010.0150 
View All Earnings Estimates

NeoVolta Common Thematic Classifications

In addition to having NeoVolta Common stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Heavy Metals Idea
Heavy Metals
Industrial metals and minerals
Electrical Equipment Idea
Electrical Equipment
USA Equities from Electrical Equipment industry as classified by Fama & French

NeoVolta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as NeoVolta Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading NeoVolta Common Stock backward and forwards among themselves. NeoVolta Common's institutional investor refers to the entity that pools money to purchase NeoVolta Common's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Pure Financial Advisors, Inc.2023-12-31
10.8 K
Ubs Group Ag2023-12-31
2.4 K
Morgan Stanley - Brokerage Accounts2023-12-31
1000
Barclays Plc2023-12-31
979
Riggs Asset Management Co Inc2023-12-31
600
Royal Bank Of Canada2023-12-31
302
Wells Fargo & Co2023-12-31
217
Jpmorgan Chase & Co2023-12-31
156
Tower Research Capital Llc2023-09-30
0.0
Blackrock Inc2023-12-31
417.5 K
Vanguard Group Inc2023-12-31
385.3 K
Note, although NeoVolta Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NeoVolta Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NeoVolta Common's market, we take the total number of its shares issued and multiply it by NeoVolta Common's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

NeoVolta Profitablity

NeoVolta Common's profitability indicators refer to fundamental financial ratios that showcase NeoVolta Common's ability to generate income relative to its revenue or operating costs. If, let's say, NeoVolta Common is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, NeoVolta Common's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of NeoVolta Common's profitability requires more research than a typical breakdown of NeoVolta Common's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.
Last ReportedProjected for 2024
Return On Capital Employed(0.47)(0.49)
Return On Assets(0.47)(0.49)
Return On Equity(0.47)(0.49)

Management Efficiency

NeoVolta Common Stock has return on total asset (ROA) of (0.1892) % which means that it has lost $0.1892 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3014) %, meaning that it created substantial loss on money invested by shareholders. NeoVolta Common's management efficiency ratios could be used to measure how well NeoVolta Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to drop to -0.49 in 2024. Return On Assets is likely to drop to -0.49 in 2024. At this time, NeoVolta Common's Net Tangible Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 132.5 K in 2024, whereas Total Assets are likely to drop slightly above 4.7 M in 2024.
Last ReportedProjected for 2024
Price Book Value Ratio 14.60  14.94 
Enterprise Value Multiple(44.89)(42.64)
Price Fair Value 14.60  14.94 
The analysis of NeoVolta Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze NeoVolta Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of NeoVolta Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
(0.25)

Technical Drivers

As of the 28th of March, NeoVolta Common secures the Mean Deviation of 3.57, risk adjusted performance of (0.08), and Standard Deviation of 4.79. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NeoVolta Common Stock, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for NeoVolta Common, which can be compared to its peers in the industry. Please verify NeoVolta Common Stock information ratio and kurtosis to decide if NeoVolta Common Stock is priced some-what accurately, providing market reflects its recent price of 1.01 per share. Given that NeoVolta Common Stock is a hitting penny stock territory we strongly suggest to closely look at its jensen alpha.

NeoVolta Common Stock Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NeoVolta Common 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 NeoVolta Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

NeoVolta Common Stock 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 NeoVolta Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on NeoVolta Common'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 NeoVolta Common 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.

NeoVolta Common Predictive Daily Indicators

NeoVolta Common 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 NeoVolta Common 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.

NeoVolta Common Forecast Models

NeoVolta Common's time-series forecasting models are one of many NeoVolta Common'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 NeoVolta Common'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 NeoVolta Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NeoVolta Common 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 NeoVolta 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 NeoVolta Common. By using and applying NeoVolta Stock analysis, traders can create a robust methodology for identifying NeoVolta entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.69)(0.72)
Operating Profit Margin(0.69)(0.72)
Net Loss(0.69)(0.72)
Gross Profit Margin 0.18  0.12 

Current NeoVolta Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NeoVolta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NeoVolta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
5.0Buy1Odds
NeoVolta Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NeoVolta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NeoVolta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NeoVolta Common Stock, talking to its executives and customers, or listening to NeoVolta conference calls.
NeoVolta Analyst Advice Details

NeoVolta Stock Analysis Indicators

NeoVolta Common Stock stock analysis indicators help investors evaluate how NeoVolta Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NeoVolta Common shares will generate the highest return on investment. By understating and applying NeoVolta Common stock analysis, traders can identify NeoVolta Common position entry and exit signals to maximize returns.
Begin Period Cash Flow330.4 K
Common Stock Shares Outstanding32 M
Total Stockholder Equity6.5 M
Cash And Short Term InvestmentsM
CashM
Net Debt-2 M
50 Day M A1.3153
Net Interest Income-4134.00
Total Current Liabilities39.5 K
Other Operating Expenses6.1 M
Liabilities And Stockholders Equity6.5 M
Stock Based Compensation1.5 M
When determining whether NeoVolta Common Stock is a strong investment it is important to analyze NeoVolta Common's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NeoVolta Common's future performance. For an informed investment choice regarding NeoVolta Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NeoVolta Common Stock. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is NeoVolta Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NeoVolta Common. If investors know NeoVolta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NeoVolta Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.094
Quarterly Revenue Growth
0.795
Return On Assets
(0.19)
Return On Equity
(0.30)
The market value of NeoVolta Common Stock is measured differently than its book value, which is the value of NeoVolta that is recorded on the company's balance sheet. Investors also form their own opinion of NeoVolta Common's value that differs from its market value or its book value, called intrinsic value, which is NeoVolta Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NeoVolta Common's market value can be influenced by many factors that don't directly affect NeoVolta Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NeoVolta Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if NeoVolta Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NeoVolta Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.