NeoVolta Common Net Worth

NeoVolta Common Net Worth Breakdown

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The net worth of NeoVolta Common Stock is the difference between its total assets and liabilities. NeoVolta Common's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of NeoVolta Common's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. NeoVolta Common's net worth can be used as a measure of its financial health and stability which can help investors to decide if NeoVolta Common is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in NeoVolta Common Stock stock.

NeoVolta Common Net Worth Analysis

NeoVolta Common's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including NeoVolta Common's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of NeoVolta Common's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform NeoVolta Common's net worth analysis. One common approach is to calculate NeoVolta Common's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares NeoVolta Common's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing NeoVolta Common's net worth. This approach calculates the present value of NeoVolta Common's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of NeoVolta Common's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate NeoVolta Common's net worth. This involves comparing NeoVolta Common's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into NeoVolta Common's net worth relative to its peers.

Enterprise Value

46.93 Million

To determine if NeoVolta Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding NeoVolta Common's net worth research are outlined below:
NeoVolta Common is way too risky over 90 days horizon
NeoVolta Common appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 2.65 M. Net Loss for the year was (2.3 M) with profit before overhead, payroll, taxes, and interest of 948.42 K.
NeoVolta Common Stock currently holds about 330.38 K in cash with (1.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
NeoVolta Common has a frail financial position based on the latest SEC disclosures
Roughly 15.0% of the company outstanding shares are owned by corporate insiders
Latest headline from benzinga.com: 12 Industrials Stocks Moving In Fridays After-Market Session
NeoVolta Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in NeoVolta Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NeoVolta Common's 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

Know NeoVolta Common's Top 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
Jane Street Group Llc2025-03-31
62.3 K
Arlington Financial Advisors, Llc2025-03-31
58 K
Bridgeway Capital Management, Llc2025-03-31
52.2 K
Susquehanna International Group, Llp2025-03-31
14.8 K
Hrt Financial Llc2025-03-31
13.2 K
Charles Schwab Investment Management Inc2025-03-31
13 K
Centennial Wealth Advisory, Llc2025-06-30
10.1 K
Morgan Stanley - Brokerage Accounts2025-03-31
8.8 K
Tower Research Capital Llc2025-03-31
6.2 K
Legacy Wealth Managment, Llc/id2025-03-31
3.6 M
Legacy Investment Solutions, Llc2024-12-31
3.5 M
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.

Follow NeoVolta Common's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 166.19 M.

Market Cap

47.72 Million

Project NeoVolta Common's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.45)(0.47)
Return On Capital Employed(0.46)(0.48)
Return On Assets(0.45)(0.47)
Return On Equity(0.58)(0.55)
The company has Profit Margin (PM) of (0.97) %, 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 (0.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.68.
When accessing NeoVolta Common's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures NeoVolta Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of NeoVolta Common's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in NeoVolta Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of NeoVolta Common Stock. Check NeoVolta Common's Beneish M Score to see the likelihood of NeoVolta Common's management manipulating its earnings.

Evaluate NeoVolta Common's management efficiency

NeoVolta Common Stock has return on total asset (ROA) of (0.4622) % which means that it has lost $0.4622 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9179) %, 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 Tangible Assets is likely to drop to -0.47 in 2025. Return On Capital Employed is likely to drop to -0.48 in 2025. 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 168.3 K in 2025, whereas Total Current Assets are likely to drop slightly above 4.1 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 0.12  0.14 
Tangible Book Value Per Share 0.12  0.14 
Enterprise Value Over EBITDA(40.80)(42.84)
Price Book Value Ratio 16.20  12.51 
Enterprise Value Multiple(40.80)(42.84)
Price Fair Value 16.20  12.51 
Enterprise Value73.5 M46.9 M
The management team at NeoVolta Common has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
39.3538
Revenue
4.3 M
Quarterly Revenue Growth
6.094
Revenue Per Share
0.128
Return On Equity
(0.92)
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 time-series forecasting models is one of many NeoVolta Common's stock analysis techniques 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 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.

NeoVolta Common Earnings per Share Projection vs Actual

Additional Tools for NeoVolta Stock Analysis

When running NeoVolta Common's price analysis, check to measure NeoVolta Common'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 Common is operating at the current time. Most of NeoVolta Common's value examination focuses on studying past and present price action to predict the probability of NeoVolta Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoVolta Common's price. Additionally, you may evaluate how the addition of NeoVolta Common to your portfolios can decrease your overall portfolio volatility.