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NeoVolta Inc. Common Stock
NEOV | US
3.06
USD0
0%
NEOV | US
About NeoVolta Inc. Common Stock
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.06
Open
3.08
High
3.17
Low
2.95
NeoVolta Inc. designs manufactures and sells energy storage systems in the United States. It provides NV14 and NV 24 energy storage systems which stores and uses 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 incorporated in 2018 and is headquartered in Poway California.
View LessNEOV | US
Risk
87.1
Sharpe
0.34
Luna's Score
40/100
Recommendation
Sell
Luna says (NEOV | US)
What's Working
Positive Momentum
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
87.4%1 month
87.1%3 months
89.1%6 months
98.3%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.49
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-41.04
Ent. to rev.
36.96
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
101.73M
MarketCap(USD)
101.73M
Div. yield
-
Op. margin
-126.69
Erngs. growth
-
Rev. growth
-19.80
Ret. on equity
-41.64
Short ratio
4.03
Short perc.
2.41
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.91
Range1M
0.94
Range3M
1.50
Volumes: Market Activity
Rel. volume
0.78
Price X volume
278.63K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -41.04 | -2.36 | Cheaper |
| Ent. to Revenue | 36.96 | 18.11 | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 21.49 | 6.24 | Expensive |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 89.15 | 83.79 | Par |
| Debt to Equity | - | 2.08 | - |
| Debt to Assets | - | 0.30 | - |
| Market Cap | 101.73M | 6.82B | Emerging |
