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Insights for NeoVolta
NASDAQ: NEOV
06 - Growing & Well-Funded but Loss-Making
Sector: Energy & Environment
Industry: Batteries
Based on PEG Ratio: Unknown
Today's Price
updated on: 		3.55 (6.29%)
Open 3.42 (3.8%)
High (Upside %) 3.68 (3.66%)
Low (Downside %) 3.3 (7.58%)
P. Close 3.34 (6.29%)
Open-High % 7.6%
Open-Low % 3.51%
Low-High % 11.52%
Previous Data

NEOV is a Stock listed in the US on the NASDAQ under the ticker 'NEOV'

Company Summary

Business Units or Product Lines

NeoVolta specializes in energy storage systems primarily for residential use. The company's main product line includes its NV14 energy storage system, which can be paired with or without solar panels.

Business Models for Each Product Line

NeoVolta generates revenue through the sale of its energy storage systems to homeowners, either directly or through partnerships with installers and solar companies. Major expenses include research and development, production, and distribution costs, along with marketing and administrative expenses.

Future Opportunities for Growth

Opportunities for growth include expanding market penetration within the residential energy storage sector, leveraging partnerships with solar companies, and expanding internationally to tap into global demand for renewable energy solutions.

Potential Major Risks

Potential risks include regulatory changes affecting renewable energy incentives, supply chain disruptions impacting product availability, competition from established energy and battery storage brands, and technological advancements that could make current products obsolete.

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Also read: https://finance.yahoo.com/NEOV/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
70.0 mn 70840000.0 0.07 70.0 mn 71150000.0 0.07 27.93 21.47 28.18 -128.88% -88.37% -41.87% -72.61% 0.0 mn 2520000.0 0.0 5.30% nan B -0.1 328.75 B 328.75 328.75 633.25 B 633.25 633.25 0.19190000000000002 12.02 -0.0 mn -1960000.0 -0.0 -754700.0 mn -754.7 -754.7 15.12% 17.40%

source:https://finance.yahoo.com/NEOV/key-statistics

Reading Information

source:https://finance.yahoo.com/NEOV/key-statistics

source:https://www.google.com/finance/quote/NEOV:NASDAQ

source:https://finance.yahoo.com/NEOV/analysis

source:https://finance.yahoo.com/NEOV/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NEOV/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.52% 5.35% (3.74) 5.35% (3.74) 8.45% (3.85) 72.1% (6.1094) 72.1% (6.1094) 95.77% (6.95) 109.86% (7.45)
Downside % (low) 47.98% 38.59% (2.18) 49.3% (1.8) 49.3% (1.8) 49.3% (1.8) 49.3% (1.8) 82.34% (0.627) 82.34% (0.627)
Spread % -31.46% -33.24% -43.94% -40.85% 22.8% 22.8% 13.44% 27.52%

NEOV's price used for computing the stats is 3.55 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 6.29% 62.1% 65.89% 52.36% -3.27% 20.75% 71.08% -38.79%
Last Price 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55 3.55
Trend-Previous Close 3.34 2.19 2.14 2.33 3.67 2.94 2.075 5.8 None

NEOV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 35.92% 2.98 39.38% 3.05 18.07% 2.38 3.57
Up 35.92% 2.98 39.38% 3.05 18.07% 2.38 3.57
Down -3.23% 2.12 0% 2.19 4.47% 1.97 2.27
5D Opportunity: SELL-APPROACHING
returns: 62.1% (63.03%), p.close: 2.19
entry: 3.57, exit: 3.57, min.ret: 0.0%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 16.55% 2.55 5.98% 2.32 23.97% 1.77 3.34
Up 18.84% 2.6 6.72% 2.34 21.69% 1.89 3.32
Down -5.03% 2.08 -4.66% 2.09 4.9% 1.92 2.24
5D Opportunity: SELL-ACTIVE
returns: 62.1% (51.38%), p.close: 2.19
entry: 3.32, exit: 3.34, min.ret: -0.74%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.82% 2.3 0.6% 2.2 20.8% 1.61 2.98
Up 10.6% 2.42 3.99% 2.28 16.57% 1.88 2.97
Down -8.36% 2.01 -8.77% 2.0 5.95% 1.81 2.2
5D Opportunity: SELL-ACTIVE
returns: 62.1% (35.45%), p.close: 2.19
entry: 2.97, exit: 2.98, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 2.16 -4.08% 2.1 14.77% 1.67 2.64
Up 7.29% 2.35 2.71% 2.25 11.11% 1.98 2.71
Down -8.71% 2.0 -8.27% 2.01 6.11% 1.8 2.2
5D Opportunity: SELL-ACTIVE
returns: 62.1% (23.95%), p.close: 2.19
entry: 2.71, exit: 2.64, min.ret: 2.56%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.79% 2.21 -1.99% 2.15 14.62% 1.73 2.69
Up 8.45% 2.38 5.5% 2.31 10.52% 2.03 2.72
Down -7.36% 2.03 -6.69% 2.04 6.38% 1.82 2.24
5D Opportunity: SELL-ACTIVE
returns: 62.1% (24.23%), p.close: 2.19
entry: 2.72, exit: 2.69, min.ret: 1.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.48% 2.22 -0.29% 2.18 13.3% 1.79 2.66
Up 8.7% 2.38 5.95% 2.32 9.6% 2.07 2.7
Down -6.85% 2.04 -5.86% 2.06 6.36% 1.83 2.25
5D Opportunity: SELL-ACTIVE
returns: 62.1% (23.1%), p.close: 2.19
entry: 2.7, exit: 2.66, min.ret: 1.36%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 17.79% 2.52 12.52% 2.41 20.43% 1.87 3.18
Up 20.18% 2.57 13.39% 2.43 18.07% 1.99 3.15
Down -8.5% 1.96 -9.33% 1.94 3.48% 1.85 2.07
2W Opportunity: SELL-ACTIVE
returns: 65.89% (47.29%), p.close: 2.14
entry: 3.15, exit: 3.18, min.ret: -0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 2.14 -5.7% 2.02 22.1% 1.43 2.85
Up 10.34% 2.36 5.12% 2.25 15.09% 1.88 2.85
Down -14.86% 1.82 -14.88% 1.82 6.93% 1.6 2.04
2W Opportunity: SELL-ACTIVE
returns: 65.89% (32.98%), p.close: 2.14
entry: 2.85, exit: 2.85, min.ret: -0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.51% 2.0 -9.2% 1.94 15.77% 1.49 2.51
Up 8.18% 2.32 5.72% 2.26 10.35% 1.98 2.65
Down -14.56% 1.83 -14.03% 1.84 7.64% 1.58 2.07
2W Opportunity: SELL-ACTIVE
returns: 65.89% (23.7%), p.close: 2.14
entry: 2.65, exit: 2.51, min.ret: 5.3%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 2.15 -5.3% 2.03 21.48% 1.46 2.84
Up 12.68% 2.41 8.56% 2.32 15.46% 1.92 2.91
Down -11.43% 1.9 -10.69% 1.91 8.67% 1.62 2.17
2W Opportunity: SELL-ACTIVE
returns: 65.89% (35.87%), p.close: 2.14
entry: 2.91, exit: 2.84, min.ret: 2.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.37% 2.19 -1.62% 2.11 18.49% 1.6 2.78
Up 13.66% 2.43 10.15% 2.36 13.58% 2.0 2.87
Down -9.9% 1.93 -8.33% 1.96 8.15% 1.67 2.19
2W Opportunity: SELL-ACTIVE
returns: 65.89% (34.03%), p.close: 2.14
entry: 2.87, exit: 2.78, min.ret: 2.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -15.16% 1.98 -20.01% 1.86 21.2% 1.24 2.72
Up 8.02% 2.52 2.68% 2.39 11.19% 2.13 2.91
Down -28.75% 1.66 -28.73% 1.66 5.49% 1.47 1.85
1M Opportunity: SELL-ACTIVE
returns: 52.36% (24.81%), p.close: 2.33
entry: 2.91, exit: 2.72, min.ret: 6.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -20.19% 1.86 -21.92% 1.82 15.15% 1.33 2.39
Up 8.75% 2.53 7.55% 2.51 8.75% 2.23 2.84
Down -27.37% 1.69 -28.48% 1.67 7.73% 1.42 1.96
1M Opportunity: SELL-ACTIVE
returns: 52.36% (21.88%), p.close: 2.33
entry: 2.84, exit: 2.39, min.ret: 15.87%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 2.32 -10.79% 2.08 34.18% 1.13 3.52
Up 21.66% 2.83 11.76% 2.6 26.99% 1.89 3.78
Down -18.82% 1.89 -19.3% 1.88 11.42% 1.49 2.29
1M Opportunity: SELL-APPROACHING
returns: 52.36% (62.15%), p.close: 2.33
entry: 3.78, exit: 3.52, min.ret: 6.94%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.62% 2.46 -0.29% 2.32 30.07% 1.41 3.51
Up 24.4% 2.9 17.61% 2.74 23.98% 2.06 3.74
Down -14.13% 2.0 -12.72% 2.03 11.06% 1.61 2.39
1M Opportunity: SELL-APPROACHING
returns: 52.36% (60.37%), p.close: 2.33
entry: 3.74, exit: 3.51, min.ret: 6.01%
Using: 1M trend, 0 Days Left

NEOV's symbol current price is 3.55 (6.29%) as on . Yesterday's close was 3.34. It's return velocities are computed basis data from date .

Associated Tags