NeoVolta Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 102 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 7.50.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of NeoVolta Inc is 7.47, ranking 93 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 6.65M, representing a year-over-year increase of 1026.71%, while its net profit experienced a year-over-year increase of 28.91%.
Key Metrics
The current valuation score of NeoVolta Inc is 8.14, ranking 54 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -26.78, which is -76.96% below the recent high of -6.17 and -153.55% above the recent low of -67.89.
The current earnings forecast score of NeoVolta Inc is 6.00, ranking 144 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 7.50, with a high of 7.50 and a low of 7.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of NeoVolta Inc is 7.07, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 6.43 and the support level at 2.68, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
The current institutional shareholding score of NeoVolta Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 21.54%, representing a quarter-over-quarter increase of 5.68%. The largest institutional shareholder is The Vanguard, holding a total of 473.76K shares, representing 1.24% of shares outstanding, with 0.47% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NeoVolta Inc is 2.15, ranking 162 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is -0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
