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Novonix Limited
NVX | US
0.72
USD-0.02
-2.35%
NVX | US
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About Novonix Limited
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.72
Open
0.74
High
0.75
Low
0.70
Novonix Limited develops and supplies battery materials equipment and services to the lithium-ion battery market in North America. It operates through three segments: Battery Materials Battery Technology and Graphite Exploration. The Battery Materials segment develops and manufactures battery anode materials. The Battery Technology segment develops battery cell testing equipment performs consulting services and carries out research and development in battery development. The Battery Technology segment develops battery cell testing equipment performs consulting services and research and development in battery development. The company is also involved in the investment and battery testing activities. The company was formerly known as Graphitecorp Limited and changed its name to Novonix Limited in July 2017. Novonix Limited was incorporated in 2012 and is based in Brisbane Australia.
View LessNVX | US
Risk
85.3
Sharpe
-0.41
Luna's Score
31/100
Recommendation
Sell
Luna says (NVX | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
64.3%1 month
85.3%3 months
73.5%6 months
84.9%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.59
Debt to equity
0.50
Debt to assets
0.32
Ent. to EBITDA
-4.72
Ent. to rev.
41.10
PEG
-
Other Fundamentals
EBITDA
-46.76M
MarketCap
91.51M
MarketCap(USD)
91.51M
Div. yield
-
Op. margin
-1.09K
Erngs. growth
-
Rev. growth
-30.10
Ret. on equity
-26.03
Short ratio
0.97
Short perc.
0.03
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.17
Range1M
0.26
Range3M
0.58
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
158.96K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -4.72 | -2.36 | Cheaper |
| Ent. to Revenue | 41.10 | 18.11 | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 1.59 | 6.24 | Cheaper |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 73.49 | 83.79 | Par |
| Debt to Equity | 0.50 | 2.08 | Cheaper |
| Debt to Assets | 0.32 | 0.30 | Par |
| Market Cap | 91.51M | 6.82B | Emerging |
