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Insights for NeoVolta
NASDAQ: NEOV
11 - Losing Steam - loss-making but can fund turnaround
Sector: Energy & Environment
Industry: Batteries
Today's Price
updated on: 		3.26 (-0.61%)
Open 3.28 (-0.61%)
High (Upside %) 3.34 (2.45%)
Low (Downside %) 3.19 (2.19%)
P. Close 3.28 (-0.61%)
Open-High % 1.83%
Open-Low % 2.74%
Low-High % 4.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.83%
Open-Low % 2.74%
Low-High % 4.7%
Open-Close % -0.61%
Low-Close % 2.19%
High-Close % 2.4%

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

Company Profile

NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. It provides NV14, NV14-K, 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 formed in 2018 and is headquartered in Poway, California.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 3.25
44.47% hit 		3.23
55.27% hit 		3.26
17.55% hit 		3.3
42.7% hit 		3.29
20.17% hit 		3.21
51.05% hit 		3.32
41.77% hit 		3.3
55.36% hit
Average Volatility 3.14
31.05% hit 		3.06
34.51% hit 		3.15
14.35% hit 		3.15
29.62% hit 		3.35
13.25% hit 		3.29
30.72% hit 		3.43
26.75% hit 		3.48
34.51% hit
High Volatility 2.87
3.04% hit 		2.82
2.95% hit 		2.88
4.3% hit 		2.85
4.3% hit 		3.46
2.7% hit 		3.47
3.46% hit 		3.69
3.04% hit 		3.78
2.95% hit

NEOV's predicted prices using open from of 3.28 and data until date . Current Price is 3.26

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 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
110.0 mn 114100000.0 0.11 110.0 mn 113700000.0 0.11 46.0 29.28 46.01 -114.89% -163.65% -34.74% -56.68% 0.0 mn 2470000.0 0.0 -22.80% nan B -0.09 393.4 B 393.4 393.4 nan B 16.35 -0.0 mn -1430000.0 -0.0 -564930.0 mn -564.93 -564.93 15.14% 15.16%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 57.3% 11.96% (3.65) 72.39% (5.62) 87.4% (6.1094) 87.4% (6.1094) 87.4% (6.1094) 113.19% (6.95) 128.53% (7.45)
Downside % (low) 8.94% 2.15% (3.19) 3.37% (3.15) 5.52% (3.08) 27.3% (2.37) 80.77% (0.627) 80.77% (0.627) 80.77% (0.627)
Spread % 48.36% 9.82% 69.02% 81.88% 60.1% 6.64% 32.42% 47.76%

NEOV's price used for computing the stats is 3.26 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -9.94% -42.71% 7.24% 26.36% 118.79% -49.06%
Last Price 3.26 3.26 3.26 3.26 3.26 3.26 3.26 3.26
Trend-Previous Close 3.26 3.62 5.69 3.04 2.58 1.49 6.4 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 -3.33% -4.39% 5.71%
Up 5.86% 5.85% 4.21%
Down -4.49% -4.39% 3.81%
5D Opportunity: BUY-ACTIVE
returns: -9.94% (8.3%), p.close: 3.62
entry: 3.32, exit: 3.25, return: -1.96%
Metric Mean Median Stdev
Overall -6.83% -5.59% 7.44%
Up 3.09% 0.79% 4.08%
Down -9.62% -10.56% 6.63%
5D Opportunity: BUY-APPROACHING
returns: -9.94% (16.25%), p.close: 3.62
entry: 3.03, exit: 3.15, return: 3.84%
Metric Mean Median Stdev
Overall -10.26% -8.55% 8.03%
Up 3.51% 1.47% 3.98%
Down -12.57% -11.58% 7.04%
5D Opportunity:
returns: -9.94% (19.61%), p.close: 3.62
entry: 2.91, exit: 3.02, return: 3.77%
Metric Mean Median Stdev
Overall 1.47% -1.88% 14.76%
Up 9.19% 6.31% 9.98%
Down -7.08% -5.86% 6.73%
5D Opportunity: BUY-APPROACHING
returns: -9.94% (13.81%), p.close: 3.62
entry: 3.12, exit: 3.02, return: -3.28%
Metric Mean Median Stdev
Overall 1.62% -0.34% 12.56%
Up 8.47% 5.87% 8.86%
Down -6.33% -4.77% 6.09%
5D Opportunity: BUY-APPROACHING
returns: -9.94% (12.42%), p.close: 3.62
entry: 3.17, exit: 3.15, return: -0.56%
Metric Mean Median Stdev
Overall 2.76% 0.31% 16.86%
Up 10.31% 6.49% 13.36%
Down -7.03% -4.77% 7.13%
5D Opportunity: BUY-APPROACHING
returns: -9.94% (14.15%), p.close: 3.62
entry: 3.11, exit: 3.02, return: -2.79%
2W window
Metric Mean Median Stdev
Overall -17.38% -17.05% 5.27%
Up 1.77% 0% 3.08%
Down -19.81% -21.16% 6.45%
2W Opportunity:
returns: -11.17% (26.26%), p.close: 3.67
entry: 2.71, exit: 2.85, return: 5.35%
Metric Mean Median Stdev
Overall -17.31% -18.17% 8.96%
Up 5.7% 2.97% 7.32%
Down -19.38% -21.46% 9.01%
2W Opportunity:
returns: -11.17% (28.39%), p.close: 3.67
entry: 2.63, exit: 2.67, return: 1.76%
Metric Mean Median Stdev
Overall 4.4% -3.58% 25.7%
Up 16.39% 9.22% 18.7%
Down -10.29% -7.64% 9.35%
2W Opportunity: BUY-APPROACHING
returns: -11.17% (19.64%), p.close: 3.67
entry: 2.95, exit: 2.6, return: -11.98%
Metric Mean Median Stdev
Overall 3.77% -1.25% 19.78%
Up 14.21% 10.07% 14.91%
Down -8.75% -7.08% 7.97%
2W Opportunity: BUY-APPROACHING
returns: -11.17% (16.72%), p.close: 3.67
entry: 3.06, exit: 2.9, return: -5.17%
Metric Mean Median Stdev
Overall 6.2% 1.17% 28.02%
Up 17.94% 10.7% 23.8%
Down -10.16% -7.69% 10.06%
2W Opportunity: BUY-APPROACHING
returns: -11.17% (20.22%), p.close: 3.67
entry: 2.93, exit: 2.68, return: -8.31%
1M window
Metric Mean Median Stdev
Overall -23.05% -23.57% 12.73%
Up 14.51% 15.22% 7.81%
Down -25.25% -23.62% 11.92%
1M Opportunity: BUY-ACTIVE
returns: -42.71% (37.16%), p.close: 5.69
entry: 3.58, exit: 3.62, return: 1.37%
Metric Mean Median Stdev
Overall 14.69% -1.37% 40.94%
Up 34.89% 19.66% 32.31%
Down -13.52% -11.53% 12.24%
1M Opportunity: BUY-ACTIVE
returns: -42.71% (25.76%), p.close: 5.69
entry: 4.22, exit: 3.28, return: -22.29%
Metric Mean Median Stdev
Overall 10.89% 4.58% 30.7%
Up 27.16% 19.08% 25.34%
Down -10.97% -8.97% 10.29%
1M Opportunity: BUY-ACTIVE
returns: -42.71% (21.26%), p.close: 5.69
entry: 4.48, exit: 4.2, return: -6.18%
Metric Mean Median Stdev
Overall 14.73% 4.58% 42.65%
Up 33.84% 19.35% 41.75%
Down -14.08% -10.69% 14.25%
1M Opportunity: BUY-ACTIVE
returns: -42.71% (28.33%), p.close: 5.69
entry: 4.08, exit: 3.52, return: -13.58%

NEOV's symbol current price is 3.26 (0.0%) as on . Yesterday's close was 3.26. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 96.1% 100% 95.45% 93.94% 91.67% 86.11% 75.66%
Open-Low (> 1.0%) 88.44% 100% 81.82% 78.79% 81.06% 81.75% 81.48%
Open-Close-Up (> 0.5%) 25.56% 0% 36.36% 51.52% 44.7% 43.65% 39.95%
Open-Close-Down (> 0.5%) 61.85% 80.0% 54.55% 43.94% 45.45% 48.02% 49.34%
Low-Close-Up (> 1.0%) 83.45% 80.0% 81.82% 90.91% 89.39% 86.51% 82.94%
High-Close-Down (> 1.0%) 92.91% 100% 90.91% 84.85% 87.12% 86.9% 85.19%

NEOV's symbol win percent is computed basis data from date

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