Energy Vault Holdings Stock Analysis

Energy Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Energy Vault Holdings recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. Energy Vault Holdings, Inc. develops and sells energy storage solutions. Energy Vault Holdings, Inc. is based in Westlake Village, California. Energy Vault operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 73 people. To find out more about Energy Vault Holdings contact the company at 805 852 0000 or learn more at https://www.energyvault.com.

Energy Vault Holdings Investment Alerts

Energy Vault Holdings Upcoming and Recent Events

Energy Vault Thematic Classifications

Energy Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 122.18 M.

Energy Profitablity

The company has Profit Margin (PM) of (2.89) %, 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 (2.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.45.

Technical Drivers

As of the 2nd of July, Energy Vault shows the Coefficient Of Variation of 1783.23, mean deviation of 5.56, and Downside Deviation of 6.38. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Energy Vault, as well as the relationship between them. Please confirm Energy Vault Holdings semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Energy Vault Holdings is priced favorably, providing market reflects its regular price of 0.85 per share. Given that Energy Vault is a hitting penny stock territory we advise to closely look at its total risk alpha.

Energy Vault Holdings Price Movement Analysis

Energy Vault Holdings Insider Trading Activities

Energy Vault Outstanding Bonds

Energy Vault Predictive Daily Indicators

Energy Vault Forecast Models

Energy Vault's time-series forecasting models are one of many Energy Vault'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 Energy Vault'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 Energy Vault 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 Energy 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 Energy Vault. By using and applying Energy Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.

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