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NeoVolta Inc. Common Stock
NEOV | US
3.27
USD-0.09
-2.68%
NEOV | US
About NeoVolta Inc. Common Stock
Sector
Industrials
Industry
Electrical Equipment & Parts
Earnings date
30/06/2024
As of date
05/03/2026
Close
3.27
Open
3.38
High
3.44
Low
3.20
NeoVolta Inc. designs manufactures and sells energy storage systems in the United States. It provides NV14 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 incorporated in 2018 and is headquartered in Poway California.
View LessNEOV | US
Risk
130.7
Sharpe
0.11
Luna's Score
31/100
Recommendation
Sell
Luna says (NEOV | US)
What's Working
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
122.7%1 month
130.7%3 months
136.2%6 months
118.2%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
21.49
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-41.04
Ent. to rev.
36.96
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
108.71M
MarketCap(USD)
108.71M
Div. yield
-
Op. margin
-126.69
Erngs. growth
-
Rev. growth
-19.80
Ret. on equity
-41.64
Short ratio
4.03
Short perc.
2.41
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.14
Range1M
1.95
Range3M
4.32
Volumes: Market Activity
Rel. volume
0.31
Price X volume
611.00K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -41.04 | -2.36 | Cheaper |
| Ent. to Revenue | 36.96 | 18.11 | Expensive |
| PE Ratio | - | 25.30 | - |
| Price to Book | 21.49 | 6.24 | Expensive |
| Dividend Yield | - | 1.68 | - |
| Std. Deviation (3M) | 136.23 | 83.79 | Riskier |
| Debt to Equity | - | 2.08 | - |
| Debt to Assets | - | 0.30 | - |
| Market Cap | 108.71M | 6.82B | Emerging |
