Neovolta Stock Analysis

NEOV
 Stock
  

USD 4.12  0.07  1.67%   

The latest Neovolta price fall may encourage sophisticated investors to take a closer look at the firm as it is trading at a share price of 4.12 on 66,942 in trading volume. The company management teams were unable to exploit market volatilities in July. However, diversifying your overall positions with Neovolta can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.98. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Neovolta partners.
Additionally, see Stocks Correlation.
  
The Neovolta stock analysis report makes it easy to digest most publicly released information about Neovolta and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Neovolta Stock analysis module also helps to analyze the Neovolta price relationship with some important fundamental indicators such as market cap and management efficiency.

Neovolta Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.43. Neovolta had not issued any dividends in recent years. NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California. Neovolta is traded on NASDAQ Exchange in the United States. To find out more about Neovolta contact the company at 800-364-5464 or learn more at https://www.neovolta.com.

Neovolta 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Neovolta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Neovolta generated a negative expected return over the last 90 days
Neovolta has high historical volatility and very poor performance
Neovolta has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.53 M. Net Loss for the year was (5.13 M) with profit before overhead, payroll, taxes, and interest of 647.72 K.
Neovolta currently holds about 785.99 K in cash with (1.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Roughly 21.0% of the company outstanding shares are owned by corporate insiders
Latest headline from uk.yahoo.com: Investors in NeoVolta have unfortunately lost percent over the last year - Yahoo Movies UK

Neovolta Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Neovolta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Neovolta backward and forwards among themselves. Neovolta's institutional investor refers to the entity that pools money to purchase Neovolta'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.
Security TypeSharesValue
Gofen Glossberg LlcCommon Shares15 K58 K
Captrust Financial AdvisorsCommon SharesK29 K
Gofen Glossberg LlcCommon Shares19 K110 K
Captrust Financial AdvisorsCommon SharesK29 K
Gofen Glossberg LlcCommon Shares19 K133 K
Captrust Financial AdvisorsCommon SharesK35 K
Gofen Glossberg LlcCommon Shares19 K133 K
Note, although Neovolta'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 Profitablity

Neovolta's profitability indicators refer to fundamental financial ratios that showcase Neovolta's ability to generate income relative to its revenue or operating costs. If, let's say, Neovolta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Neovolta'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's profitability requires more research than a typical breakdown of Neovolta'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 (113.27) %, 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 (112.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -1.12.

Management Efficiency

Neovolta has return on total asset (ROA) of (84.92) % which means that it has lost $84.92 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (168.86) %, meaning that it created substantial loss on money invested by shareholders. Neovolta management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of August 2022, Neovolta secures the risk adjusted performance of (0.11), and Mean Deviation of 3.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Neovolta, 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 nineteen technical drivers for Neovolta, which can be compared to its peers in the industry. Please verify Neovolta standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Neovolta is priced some-what accurately, providing market reflects its recent price of 4.12 per share. Given that Neovolta has jensen alpha of (0.53), we recommend you to check Neovolta's last-minute market performance to make sure the company can sustain itself at a future point.

Neovolta Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Neovolta price series.
.

Neovolta 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Neovolta'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 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.
Amos James F over two weeks ago via Macroaxis 
Neovolta exotic insider transaction detected

Neovolta Predictive Daily Indicators

Neovolta 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 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 Forecast Models

Neovolta time-series forecasting models is one of many Neovolta's stock analysis techniquest aimed to predict 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'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 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. By using and applying Neovolta Stock analysis, traders can create a robust methodology for identifying Neovolta entry and exit points for their positions.
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It offers NV14 and NV 24 energy storage systems to store and use energy through batteries and an inverter at residential or commercial sites. The company markets and sells its products directly to certified solar installers and solar equipment distributors. NeoVolta Inc. was founded in 2018 and is headquartered in Poway, California.

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 Neovolta to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Holdings Now

   

Portfolio Holdings

Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
All  Next Launch Module
Additionally, see Stocks Correlation. Note that the Neovolta information on this page should be used as a complementary analysis to other Neovolta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Neovolta Stock analysis

When running Neovolta price analysis, check to measure Neovolta'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 is operating at the current time. Most of Neovolta's value examination focuses on studying past and present price action to predict the probability of Neovolta's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Neovolta's price. Additionally, you may evaluate how the addition of Neovolta to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Is Neovolta'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
131.1 M
Quarterly Revenue Growth YOY
-0.29
Return On Assets
-0.85
Return On Equity
-1.69
The market value of Neovolta 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's value that differs from its market value or its book value, called intrinsic value, which is Neovolta'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's market value can be influenced by many factors that don't directly affect Neovolta'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's value and its price as these two are different measures arrived at by different means. Investors typically determine Neovolta value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Neovolta'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.