Insights for NuScale Power Corporation
New York Stock Exchange: SMR
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
16.13 (2.15%)
Open 15.99 (0.88%)
High (Upside %) 16.605 (2.94%)
Low (Downside %) 15.94 (1.19%)
P. Close 15.79 (2.15%)
Open-High % 3.85%
Open-Low % 0.31%
Low-High % 4.17%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.12%
Open-Low % 5.01%
Low-High % 7.51%
Open-Close % -4.19%
Low-Close % 0.87%
High-Close % 6.18%

SMR is a Stock listed in the US on the New York Stock Exchange under the ticker 'SMR'

Company Summary

Business Units or Product Lines

NuScale Power Corporation specializes in developing small modular reactors (SMRs) for the nuclear energy industry. Its primary product line includes the NuScale Power Module, designed to provide scalable, carbon-free electricity. The company also provides related engineering and technology solutions.

Business Models for Each Product Line

NuScale generates revenue primarily by designing and licensing its SMR technology to utility companies and energy providers. Additionally, it may derive income from consulting and engineering services. Major expenses include research and development, regulatory compliance, and production costs for their modules.

Future Opportunities for Growth

NuScale's growth opportunities lie in the increasing global demand for clean and renewable energy sources. As countries move towards carbon neutrality, the demand for its SMRs, which offer a reliable alternative to fossil fuels, is expected to grow. Strategic partnerships and government support for nuclear energy innovation present further opportunities.

Potential Major Risks

Significant risks include stringent regulatory oversight and approval processes that could delay product deployment, high upfront capital costs, and potential competition from alternative renewable energy technologies. Additionally, public perception and any incidents related to nuclear energy safety pose significant challenges.

Learn More about NuScale Power Corporation: Company Insights by Algobear (ChatGPT);

Tell me more about NuScale Power Corporation's latest earnings (SMR:Nyse)
Who are some of NuScale Power Corporation's competitors? (SMR:Nyse)
Are analysts bullish on NuScale Power Corporation? Please show it in a table format. (SMR:Nyse)

Also read: https://finance.yahoo.com/SMR/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 15.78
47.09% hit
15.76
54.77% hit
15.63
23.05% hit
16.4
44.35% hit
0.0
14.38% hit
15.98
47.31% hit
16.03
44.9% hit
16.79
54.77% hit
Average Volatility 15.01
35.89% hit
15.17
33.59% hit
14.91
18.0% hit
15.61
37.65% hit
16.47
14.49% hit
16.45
34.03% hit
16.48
31.61% hit
17.45
33.59% hit
High Volatility 13.51
4.39% hit
13.97
5.16% hit
13.56
4.5% hit
14.04
5.27% hit
0.0
3.84% hit
17.91
3.95% hit
17.93
3.95% hit
18.95
5.16% hit

SMR's predicted prices using open from of 15.99 and data until date . Current Price is 16.13

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA 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
5.19 B 5187349504.0 5.19 1.99 B 1989194624.0 1.99 -32.88 81.19 3.71 31.13 -15.03 0.0% -526.84% -14.7% -297.54% 60.0 mn 63895000.0 0.06 1635.2% -130.0 mn -132316000.0 -0.13 -2.14 690.0 mn 691785024.0 0.69 nan B 1.61 -280.0 mn -282323008.0 -0.28 300.0 mn 298123744.0 0.3 44.41% 35.73%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 112.29% 29.57% (20.9) 44.76% (23.35) 255.98% (57.42) 255.98% (57.42) 255.98% (57.42) 255.98% (57.42) 255.98% (57.42)
Downside % (low) 5.92% 2.95% (15.6544) 2.95% (15.6544) 2.95% (15.6544) 2.95% (15.6544) 31.31% (11.08) 88.78% (1.81) 88.78% (1.81)
Spread % 106.37% 26.62% 41.81% 253.03% 253.03% 224.67% 167.2% 167.2%

SMR's price used for computing the stats is 16.13 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 2.15% -23.99% -29.41% -23.41% -56.71% -61.23% -25.74% 56.0%
Last Price 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13
Trend-Previous Close 15.79 21.22 22.85 21.06 37.26 41.6 21.72 10.34 None

SMR'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 -20.28% 16.92 -19.7% 17.04 4.22% 15.57 18.26
Up 1.04% 21.44 0% 21.22 1.92% 20.83 22.05
Down -20.33% 16.91 -19.7% 17.04 4.31% 15.53 18.28
5D Opportunity: BUY-APPROACHING
returns: -23.99% (-26.8%), p.close: 21.22
entry: 15.53, exit: 15.57, min.ret: 0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.87% 19.76 -10.7% 18.95 15.94% 14.69 24.84
Up 8.01% 22.92 2.61% 21.77 9.96% 19.75 26.09
Down -12.23% 18.62 -12.67% 18.53 9.77% 15.51 21.73
5D Opportunity: BUY-APPROACHING
returns: -23.99% (-26.89%), p.close: 21.22
entry: 15.51, exit: 14.69, min.ret: -5.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.58% 19.82 -8.51% 19.41 13.85% 15.41 24.23
Up 5.67% 22.42 0.55% 21.34 8.15% 19.83 25.02
Down -11.7% 18.74 -11.83% 18.71 8.21% 16.12 21.35
5D Opportunity: BUY-APPROACHING
returns: -23.99% (-24.02%), p.close: 21.22
entry: 16.12, exit: 15.41, min.ret: -4.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.16% 20.34 -3.98% 20.38 17.06% 14.9 25.77
Up 9.27% 23.19 6.18% 22.53 10.53% 19.84 26.54
Down -11.44% 18.79 -9.42% 19.22 10.42% 15.48 22.11
5D Opportunity: BUY-APPROACHING
returns: -23.99% (-27.07%), p.close: 21.22
entry: 15.48, exit: 14.9, min.ret: -3.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.6% 20.88 -1.7% 20.86 15.07% 16.08 25.68
Up 8.91% 23.11 5.73% 22.44 9.78% 20.0 26.22
Down -8.81% 19.35 -6.67% 19.8 8.76% 16.56 22.14
5D Opportunity: BUY-ACTIVE
returns: -23.99% (-21.96%), p.close: 21.22
entry: 16.56, exit: 16.08, min.ret: -2.87%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.75% 21.38 -0.74% 21.06 16.18% 16.23 26.53
Up 10.12% 23.37 6.24% 22.54 11.53% 19.7 27.04
Down -8.32% 19.45 -5.99% 19.95 8.21% 16.84 22.07
5D Opportunity: BUY-ACTIVE
returns: -23.99% (-20.63%), p.close: 21.22
entry: 16.84, exit: 16.23, min.ret: -3.63%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.71% 22.46 1.61% 23.22 15.95% 16.99 27.92
Up 17.66% 26.88 20.42% 27.52 7.52% 24.31 29.46
Down -9.98% 20.57 -7.19% 21.21 9.39% 17.35 23.79
2W Opportunity: BUY-ACTIVE
returns: -29.41% (-24.06%), p.close: 22.85
entry: 17.35, exit: 16.99, min.ret: -2.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -14.1% 19.63 -11.91% 20.13 19.57% 12.92 26.34
Up 8.79% 24.86 4.34% 23.84 9.85% 21.48 28.24
Down -20.15% 18.25 -17.76% 18.79 14.07% 13.42 23.07
2W Opportunity: BUY-APPROACHING
returns: -29.41% (-41.25%), p.close: 22.85
entry: 13.42, exit: 12.92, min.ret: -3.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.88% 21.28 -6.65% 21.33 21.02% 14.08 28.48
Up 15.41% 26.37 15.25% 26.34 13.65% 21.69 31.05
Down -16.13% 19.16 -12.53% 19.99 14.31% 14.26 24.07
2W Opportunity: BUY-APPROACHING
returns: -29.41% (-37.59%), p.close: 22.85
entry: 14.26, exit: 14.08, min.ret: -1.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.04% 22.38 -3.25% 22.11 20.31% 15.42 29.34
Up 14.98% 26.27 12.4% 25.68 13.41% 21.68 30.87
Down -12.41% 20.01 -9.01% 20.79 12.29% 15.8 24.23
2W Opportunity: BUY-APPROACHING
returns: -29.41% (-30.84%), p.close: 22.85
entry: 15.8, exit: 15.42, min.ret: -2.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.61% 23.22 0.06% 22.86 22.29% 15.58 30.86
Up 16.7% 26.67 13.64% 25.97 16.28% 21.09 32.24
Down -11.97% 20.11 -9.24% 20.74 11.35% 16.22 24.01
2W Opportunity: BUY-ACTIVE
returns: -29.41% (-29.0%), p.close: 22.85
entry: 16.22, exit: 15.58, min.ret: -3.97%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -42.52% 12.1 -45.23% 11.53 10.89% 8.67 15.54
Up 6.21% 22.37 1.64% 21.4 8.45% 19.7 25.04
Down -45.98% 11.38 -50.59% 10.41 10.81% 7.96 14.79
1M Opportunity:
returns: -23.41% (-62.2%), p.close: 21.06
entry: 7.96, exit: 8.67, min.ret: 8.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -13.1% 18.3 -10.49% 18.85 29.35% 9.03 27.57
Up 22.85% 25.87 28.26% 27.01 15.74% 20.9 30.84
Down -23.7% 16.07 -16.92% 17.5 20.88% 9.47 22.66
1M Opportunity:
returns: -23.41% (-55.01%), p.close: 21.06
entry: 9.47, exit: 9.03, min.ret: -4.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 20.91 4.25% 21.96 33.33% 10.38 31.44
Up 26.53% 26.65 27.73% 26.9 22.54% 19.53 33.77
Down -18.03% 17.26 -11.78% 18.58 17.94% 11.6 22.93
1M Opportunity: BUY-APPROACHING
returns: -23.41% (-44.93%), p.close: 21.06
entry: 11.6, exit: 10.38, min.ret: -10.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.96% 21.89 1.05% 21.28 37.69% 9.99 33.8
Up 28.7% 27.1 21.97% 25.69 28.62% 18.06 36.14
Down -18.38% 17.19 -15.77% 17.74 15.78% 12.2 22.17
1M Opportunity: BUY-APPROACHING
returns: -23.41% (-42.05%), p.close: 21.06
entry: 12.2, exit: 9.99, min.ret: -18.17%
Using: 1M trend, 0 Days Left

SMR's symbol current price is 16.13 (2.15%) as on . Yesterday's close was 15.79. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 53.72% 40.0% 54.55% 69.7% 71.97% 78.17% 73.81%
Open-Low (> 1.0%) 96.13% 100% 95.45% 92.42% 92.42% 89.29% 85.32%
Open-Close-Up (> 0.5%) 22.77% 0% 36.36% 39.39% 39.39% 40.87% 39.42%
Open-Close-Down (> 0.5%) 64.57% 80.0% 54.55% 54.55% 53.79% 52.78% 51.32%
Low-Close-Up (> 1.0%) 51.14% 20.0% 68.18% 74.24% 75.76% 81.75% 79.63%
High-Close-Down (> 1.0%) 92.89% 100% 86.36% 90.91% 89.39% 87.3% 85.71%

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