Net Power Stock Analysis

NET Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 0.23. The entity had not issued any dividends in recent years. To find out more about NET Power contact Daniel IV at 919 287 4750 or learn more at https://www.netpower.com.

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NET Largest EPS Surprises

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NET Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 573.78 M.

NET Profitablity

Management Efficiency

NET Power has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0393) %, meaning that it created substantial loss on money invested by shareholders. NET Power's management efficiency ratios could be used to measure how well NET Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 09/10/2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, NET Power's Total Assets are relatively stable compared to the past year. As of 09/10/2024, Net Tangible Assets is likely to grow to about 61.2 M, while Return On Tangible Assets are likely to drop (0.11).

Technical Drivers

As of the 10th of September, NET Power secures the Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.27), and Mean Deviation of 2.43. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 7.45 per share. Given that NET Power has information ratio of (0.14), we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.

NET Power Price Movement Analysis

NET Power Insider Trading Activities

NET Power Predictive Daily Indicators

NET Power Corporate Filings

NET Power Forecast Models

NET Power's time-series forecasting models are one of many NET Power'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 NET Power'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NET Power 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 NET 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 NET Power. By using and applying NET Stock analysis, traders can create a robust methodology for identifying NET entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NET 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. NET 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.

NET Power stock analysis indicators help investors 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 analysis, traders can identify NET Power position entry and exit signals to maximize returns.

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.