0.000USD0.000Pre-market 11/04, 09:30 (ET)
795.25MMarket Cap
--P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NOVONIX Ltd
Currency: USD Updated: 2025-10-27 Key Insights
Its valuation is considered undervalued,and institutional recognition is relatively high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score Analysis
Current score
Previous score
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
NOVONIX Ltd Highlights
StrengthsRisks
Financial Health
Currency: USD Updated: 2025-10-27There is no financial score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51. Its latest quarterly revenue reached 3.11M, representing a year-over-year decrease of 24.69%, while its net profit experienced a year-over-year decrease of 154.06%.
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Key Metrics
Total revenue
Operating profit
Total assets
SG&A
No Data
Key Metrics
Cash flow from operating activities
Income after tax
No Data
Key Metrics
Cash flow from operating activities
Total revenue
No Data
Key Metrics
No Data
NOVONIX Ltd's Company Valuation
Currency: USD Updated: 2025-10-27There is no valuation score for this company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.07. Its current P/E ratio is -14.04, which is -57.09% below the recent high of -6.03 and -127.19% above the recent low of -31.90.
Valuation Dimensions
Industry Ranking 136/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-27The company’s current earnings forecast score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. The average price target for NOVONIX Ltd is 3.30, with a high of 4.00 and a low of 2.60.
Support & Resistance
No Data
Strong Buy
Buy
Hold
Sell
Strong Sell
Rockwell Automation Inc
ROK
30
Financial Forecasting
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The company’s current price momentum score is 6.92, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.92. Sideways: Currently, the stock price is trading between the resistance level at 3.32 and the support level at 0.70, making it suitable for range-bound swing trading.
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
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.
Institutional Confidence
Currency: USD Updated: 2025-10-27Institutional Shareholding
No Data
Shareholder Activity
Millennium Management LLC
UBS Financial Services, Inc.
Quinn Opportunity Partners LLC
BofA Global Research (US)
Goldman Sachs & Company, Inc.
Equita Financial Network, Inc
Carbon Collective Investment LLC
Geode Capital Management, L.L.C.
Risk Assessment
Currency: USD Updated: 2025-10-27There is no risk assessment score for the company; the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 5.67. The company's beta value is 2.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Beta vs S&P 500 index
2.62
240-Day Maximum Drawdown
+100.00%
Volatility
Downside Risk-Adjusted Return
Maximum Daily Upside Volatility
Maximum Daily Downside Volatility
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